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 | 50,024 | $5,699 | — | — |
| Q3 2025 | 52,419 | $5,969 | — | — |
| Q2 2025 | 53,115 | $5,949 | — | — |
| Q1 2025 | 52,935 | $5,294 | — | — |
| Q4 2024 | 53,728 | $5,202 | — | — |
| Q3 2024 | 56,033 | $6,032 | — | — |
| Q2 2024 | 68,912 | $7,050 | — | — |
| Q1 2024 | 89,749 | $9,315 | — | — |
| Q4 2023 | 109,493 | $10,604 | — | — |
| Q3 2023 | 155,340 | $13,406 | — | — |
| Q2 2023 | 155,452 | $14,832 | — | — |
| Q1 2023 | 133,959 | $11,642 | — | — |
| Q4 2022 | 127,817 | $10,706 | — | — |
| Q3 2022 | 136,511 | $9,905 | — | — |
| Q2 2022 | 134,976 | $10,865 | — | — |
| Q1 2022 | 142,277 | $13,697 | — | — |
| Q4 2021 | 190,244 | $20,983 | — | — |
| Q3 2021 | 184,187 | $19,611 | — | — |
| Q2 2021 | 175,780 | $18,858 | — | — |
| Q1 2021 | 217,959 | $21,896 | — | — |
| Q4 2020 | 227,932 | $23,001 | — | — |