Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,492 | $967 | — | — |
| Q3 2025 | 12,510 | $1,425 | — | — |
| Q2 2025 | 27,185 | $3,045 | — | — |
| Q1 2025 | 29,240 | $2,924 | — | — |
| Q4 2024 | 41,470 | $4,016 | — | — |
| Q3 2024 | 36,214 | $3,898 | — | — |
| Q2 2024 | 36,116 | $3,695 | — | — |
| Q1 2024 | 24,635 | $2,557 | — | — |
| Q4 2023 | 23,300 | $2,257 | — | — |
| Q3 2023 | 31,627 | $2,729 | — | — |
| Q2 2023 | 36,366 | $3,470 | — | — |
| Q1 2023 | 34,803 | $3,260 | — | — |
| Q4 2022 | 23,436 | $1,963 | — | — |
| Q3 2022 | 26,548 | $1,926 | — | — |
| Q2 2022 | 18,524 | $1,491 | — | — |
| Q1 2022 | 14,834 | $1,428 | — | — |
| Q4 2021 | 19,837 | $2,188 | — | — |
| Q3 2021 | 15,538 | $1,654 | — | — |
| Q2 2021 | 9,648 | $1,035 | — | — |
| Q1 2021 | 4,129 | $415 | — | — |
| Q4 2020 | 2,122 | $214 | — | — |