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 | 71,324 | $8,125 | — | — |
| Q3 2025 | 67,543 | $7,692 | — | — |
| Q2 2025 | 63,114 | $7,069 | — | — |
| Q1 2025 | 61,257 | $6,126 | — | — |
| Q4 2024 | 58,185 | $5,634 | — | — |
| Q3 2024 | 54,400 | $5,856 | — | — |
| Q2 2024 | 52,709 | $5,392 | — | — |
| Q1 2024 | 55,023 | $5,711 | — | — |
| Q4 2023 | 60,268 | $5,837 | — | — |
| Q3 2023 | 75,020 | $6,474 | — | — |
| Q2 2023 | 89,315 | $8,522 | — | — |
| Q1 2023 | 95,414 | $8,938 | — | — |
| Q4 2022 | 88,634 | $7,424 | — | — |
| Q3 2022 | 85,683 | $6,217 | — | — |
| Q2 2022 | 80,802 | $6,504 | — | — |
| Q1 2022 | 98,164 | $9,450 | — | — |
| Q4 2021 | 95,294 | $10,510 | — | — |
| Q3 2021 | 89,081 | $9,484 | — | — |
| Q2 2021 | 82,556 | $8,857 | — | — |
| Q1 2021 | 89,901 | $9,031 | — | — |
| Q4 2020 | 79,858 | $8,090 | — | — |
| Q3 2020 | 74,206 | $7,084 | — | — |
| Q2 2020 | 54,888 | $4,850 | — | — |