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 | 83,658 | $9,530 | — | — |
| Q3 2025 | 63,985 | $7,287 | — | — |
| Q2 2025 | 48,458 | $5,427 | — | — |
| Q1 2025 | 50,606 | $5,061 | — | — |
| Q4 2024 | 76,310 | $7,389 | — | — |
| Q3 2024 | 73,603 | $7,923 | — | — |
| Q2 2024 | 83,245 | $8,516 | — | — |
| Q1 2024 | 51,166 | $5,311 | — | — |
| Q4 2023 | 49,296 | $4,774 | — | — |
| Q3 2023 | 71,077 | $6,134 | — | — |
| Q2 2023 | 66,842 | $6,377 | — | — |
| Q1 2023 | 64,193 | $6,014 | — | — |
| Q4 2022 | 52,465 | $4,394 | — | — |
| Q3 2022 | 53,066 | $3,850 | — | — |
| Q2 2022 | 52,038 | $4,189 | — | — |
| Q1 2022 | 51,138 | $4,923 | — | — |
| Q4 2021 | 64,623 | $7,124 | — | — |
| Q3 2021 | 10,440 | $1,112 | — | — |
| Q2 2021 | 8,216 | $877 | — | — |