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 | 2,103 | $240 | — | — |
| Q3 2025 | 15,697 | $1,788 | — | — |
| Q2 2025 | 124,761 | $13,973 | — | — |
| Q1 2025 | 125,730 | $12,573 | — | — |
| Q4 2024 | 208,308 | $20,170 | — | — |
| Q3 2024 | 192,155 | $20,686 | — | — |
| Q2 2024 | 202,808 | $20,747 | — | — |
| Q1 2024 | 115,880 | $12,027 | — | — |
| Q4 2023 | 107,992 | $10,459 | — | — |
| Q3 2023 | 165,623 | $14,293 | — | — |
| Q2 2023 | 206,515 | $19,704 | — | — |
| Q1 2023 | 206,195 | $19,316 | — | — |
| Q4 2022 | 136,311 | $11,417 | — | — |
| Q3 2022 | 154,480 | $11,209 | — | — |
| Q2 2022 | 104,285 | $8,394 | — | — |
| Q1 2022 | 102,646 | $9,882 | — | — |
| Q4 2021 | 173,743 | $19,162 | — | — |
| Q3 2021 | 157,817 | $16,803 | — | — |
| Q2 2021 | 110,293 | $11,832 | — | — |
| Q1 2021 | 145,779 | $14,645 | — | — |
| Q4 2020 | 133,505 | $13,472 | — | — |
| Q3 2020 | 152,241 | $13,683 | — | — |
| Q2 2020 | 156,496 | $13,006 | — | — |