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 | 20,870 | $2,378 | — | — |
| Q3 2025 | 22,266 | $2,536 | — | — |
| Q2 2025 | 21,828 | $2,445 | — | — |
| Q1 2025 | 21,228 | $2,123 | — | — |
| Q4 2024 | 86,884 | $8,413 | — | — |
| Q3 2024 | 79,808 | $8,591 | — | — |
| Q2 2024 | 80,194 | $8,204 | — | — |
| Q1 2024 | 68,374 | $7,097 | — | — |
| Q4 2023 | 69,383 | $6,720 | — | — |
| Q3 2023 | 61,534 | $5,310 | — | — |
| Q2 2023 | 65,422 | $6,242 | — | — |
| Q1 2023 | 50,766 | $4,756 | — | — |
| Q4 2022 | 55,536 | $4,652 | — | — |
| Q3 2022 | 55,861 | $4,053 | — | — |
| Q2 2022 | 49,704 | $4,001 | — | — |
| Q1 2022 | 40,617 | $3,910 | — | — |
| Q4 2021 | 52,201 | $5,758 | — | — |
| Q3 2021 | 59,557 | $6,341 | — | — |
| Q2 2021 | 60,842 | $6,527 | — | — |
| Q1 2021 | 19,555 | $2,071 | — | — |
| Q4 2020 | 66,533 | $6,713 | — | — |
| Q3 2020 | 38,580 | $3,468 | — | — |
| Q2 2020 | 56,588 | $4,702 | — | — |
| Q1 2020 | 75,531 | $5,616 | — | — |
| Q4 2019 | 96,018 | $8,423 | — | — |
| Q3 2019 | 67,276 | $5,674 | — | — |
| Q2 2019 | 81,869 | $6,612 | — | — |