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 | 53,540 | $6,099 | — | — |
| Q3 2025 | 77,635 | $8,841 | — | — |
| Q2 2025 | 134,043 | $15,013 | — | — |
| Q1 2025 | 142,254 | $14,225 | — | — |
| Q4 2024 | 197,480 | $19,122 | — | — |
| Q3 2024 | 178,469 | $19,212 | — | — |
| Q2 2024 | 180,050 | $18,419 | — | — |
| Q1 2024 | 126,985 | $13,180 | — | — |
| Q4 2023 | 130,255 | $12,615 | — | — |
| Q3 2023 | 174,330 | $15,045 | — | — |
| Q2 2023 | 177,848 | $16,968 | — | — |
| Q1 2023 | 157,922 | $14,794 | — | — |
| Q4 2022 | 131,022 | $10,974 | — | — |
| Q3 2022 | 138,161 | $10,025 | — | — |
| Q2 2022 | 120,999 | $9,739 | — | — |
| Q1 2022 | 137,445 | $13,232 | — | — |
| Q4 2021 | 149,964 | $16,539 | — | — |
| Q3 2021 | 132,193 | $14,075 | — | — |
| Q2 2021 | 117,046 | $12,557 | — | — |
| Q1 2021 | 111,578 | $11,209 | — | — |
| Q4 2020 | 97,008 | $9,789 | — | — |
| Q3 2020 | 70,389 | $6,327 | — | — |
| Q2 2020 | 46,820 | $3,891 | — | — |