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 | 19,002 | $2,165 | — | — |
| Q3 2025 | 17,957 | $2,045 | — | — |
| Q2 2025 | 17,802 | $1,994 | — | — |
| Q1 2025 | 20,744 | $2,074 | — | — |
| Q4 2024 | 20,845 | $2,019 | — | — |
| Q3 2024 | 21,076 | $2,269 | — | — |
| Q2 2024 | 20,917 | $2,140 | — | — |
| Q1 2024 | 19,931 | $2,069 | — | — |
| Q4 2023 | 21,576 | $2,090 | — | — |
| Q3 2023 | 25,270 | $2,181 | — | — |
| Q2 2023 | 27,109 | $2,587 | — | — |
| Q1 2023 | 27,531 | $2,579 | — | — |
| Q4 2022 | 28,256 | $2,366 | — | — |
| Q3 2022 | 28,962 | $2,102 | — | — |
| Q2 2022 | 32,520 | $2,617 | — | — |
| Q1 2022 | 27,565 | $2,836 | — | — |
| Q4 2021 | 31,929 | $3,455 | — | — |
| Q3 2021 | 32,100 | $3,417 | — | — |
| Q2 2021 | 33,129 | $3,438 | — | — |
| Q1 2021 | 28,680 | $2,881 | — | — |
| Q4 2020 | 32,325 | $3,263 | — | — |
| Q3 2020 | 23,623 | $2,124 | — | — |
| Q2 2020 | 14,145 | $1,177 | — | — |