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 | 14,175 | $1,615 | — | — |
| Q3 2025 | 23,400 | $2,665 | — | — |
| Q2 2025 | 97,866 | $10,961 | — | — |
| Q1 2025 | 102,030 | $10,203 | — | — |
| Q4 2024 | 178,120 | $17,247 | — | — |
| Q3 2024 | 147,692 | $15,401 | — | — |
| Q2 2024 | 151,408 | $16,033 | — | — |
| Q1 2024 | 94,366 | $9,282 | — | — |
| Q4 2023 | 82,323 | $7,863 | — | — |
| Q3 2023 | 116,126 | $9,990 | — | — |
| Q2 2023 | 143,549 | $13,621 | — | — |
| Q1 2023 | 141,016 | $13,415 | — | — |
| Q4 2022 | 109,619 | $10,017 | — | — |
| Q3 2022 | 102,657 | $7,865 | — | — |
| Q2 2022 | 99,475 | $8,676 | — | — |
| Q1 2022 | 72,106 | $6,476 | — | — |
| Q4 2021 | 107,717 | $11,525 | — | — |
| Q3 2021 | 98,199 | $10,705 | — | — |
| Q2 2021 | 70,645 | $7,633 | — | — |
| Q1 2021 | 64,565 | $6,702 | — | — |
| Q4 2020 | 70,257 | $7,310 | — | — |
| Q3 2020 | 60,771 | $5,296 | — | — |
| Q2 2020 | 61,222 | $5,383 | — | — |
| Q1 2020 | 53,422 | $3,982 | — | — |