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 | 13,636 | $1,553 | — | — |
| Q3 2025 | 12,517 | $1,425 | — | — |
| Q2 2025 | 13,084 | $1,465 | — | — |
| Q1 2025 | 12,970 | $1,297 | — | — |
| Q4 2024 | 11,008 | $1,066 | — | — |
| Q3 2024 | 10,154 | $1,093 | — | — |
| Q2 2024 | 10,603 | $1,085 | — | — |
| Q1 2024 | 2,672 | $277 | — | — |
| Q4 2023 | 2,624 | $254 | — | — |
| Q3 2023 | 2,849 | $246 | — | — |
| Q2 2023 | 2,266 | $216 | — | — |
| Q1 2023 | 2,210 | $207 | — | — |
| Q3 2022 | 4,670 | $339 | — | — |
| Q2 2022 | 11,843 | $953 | — | — |
| Q3 2021 | 849 | $90 | — | — |
| Q2 2021 | 625 | $67 | — | — |
| Q1 2021 | 8,029 | $806 | — | — |
| Q4 2020 | 8,131 | $820 | — | — |
| Q3 2020 | 382 | $34,926 | — | — |
| Q2 2020 | 380 | $32,718 | — | — |