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 | 17,743 | $2,021 | — | — |
| Q3 2025 | 20,339 | $2,316 | — | — |
| Q2 2025 | 20,867 | $2,337 | — | — |
| Q1 2025 | 20,759 | $2,076 | — | — |
| Q4 2024 | 21,091 | $2,042 | — | — |
| Q3 2024 | 21,270 | $2,290 | — | — |
| Q2 2024 | 20,726 | $2,120 | — | — |
| Q1 2024 | 19,430 | $2,017 | — | — |
| Q4 2023 | 19,675 | $1,905 | — | — |
| Q3 2023 | 10,709 | $924 | — | — |
| Q2 2023 | 10,509 | $1,003 | — | — |
| Q1 2023 | 10,400 | $974 | — | — |
| Q4 2022 | 10,950 | $1 | — | — |
| Q3 2022 | 10,188 | $739 | — | — |
| Q2 2022 | 11,648 | $938 | — | — |
| Q1 2022 | 14,594 | $1,405 | — | — |
| Q4 2021 | 16,633 | $1,834 | — | — |
| Q3 2021 | 17,021 | $1,812 | — | — |
| Q2 2021 | 21,998 | $2,360 | — | — |
| Q1 2021 | 24,423 | $2,454 | — | — |
| Q4 2020 | 16,008 | $1,615 | — | — |
| Q3 2020 | 15,317 | $1,377 | — | — |