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 | 35,126 | $4,002 | — | — |
| Q3 2025 | 35,013 | $3,987 | — | — |
| Q2 2025 | 34,579 | $3,873 | — | — |
| Q1 2025 | 34,038 | $3,404 | — | — |
| Q4 2024 | 35,467 | $3,434 | — | — |
| Q3 2024 | 35,720 | $3,845 | — | — |
| Q2 2024 | 39,079 | $3,998 | — | — |
| Q1 2024 | 40,756 | $4,230 | — | — |
| Q4 2023 | 41,295 | $3,999 | — | — |
| Q3 2023 | 42,143 | $3,637 | — | — |
| Q2 2023 | 42,102 | $4,017 | — | — |
| Q1 2023 | 41,908 | $3,926 | — | — |
| Q4 2022 | 40,761 | $3,414 | — | — |
| Q3 2022 | 44,241 | $3,210 | — | — |
| Q2 2022 | 45,087 | $3,629 | — | — |
| Q1 2022 | 43,096 | $4,149 | — | — |
| Q4 2021 | 39,170 | $4,320 | — | — |
| Q3 2021 | 38,983 | $4,151 | — | — |
| Q2 2021 | 39,231 | $4,209 | — | — |
| Q1 2021 | 37,457 | $3,763 | — | — |
| Q4 2020 | 35,451 | $3,577 | — | — |
| Q3 2020 | 34,124 | $3,067 | — | — |
| Q2 2020 | 31,258 | $2,598 | — | — |
| Q1 2020 | 28,590 | $2,033 | — | — |
| Q4 2019 | 16,329 | $1,412 | — | — |