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 | 60,619 | $6,906 | — | — |
| Q3 2025 | 69,357 | $7,898 | — | — |
| Q2 2025 | 96,649 | $10,825 | — | — |
| Q1 2025 | 110,801 | $11,080 | — | — |
| Q4 2024 | 138,248 | $13,387 | — | — |
| Q3 2024 | 130,430 | $14,041 | — | — |
| Q2 2024 | 135,268 | $13,838 | — | — |
| Q1 2024 | 114,478 | $11,882 | — | — |
| Q4 2023 | 109,415 | $10,597 | — | — |
| Q3 2023 | 122,478 | $10,570 | — | — |
| Q2 2023 | 155,106 | $14,799 | — | — |
| Q1 2023 | 101,547 | $9,513 | — | — |
| Q4 2022 | 55,769 | $4,671 | — | — |
| Q3 2022 | 47,739 | $3,464 | — | — |
| Q2 2022 | 30,384 | $2,446 | — | — |
| Q1 2022 | 27,911 | $2,687 | — | — |
| Q4 2021 | 35,612 | $3,932 | — | — |
| Q3 2021 | 34,916 | $3,718 | — | — |
| Q2 2021 | 33,842 | $3,631 | — | — |
| Q1 2021 | 26,941 | $2,707 | — | — |
| Q4 2020 | 17,362 | $1,752 | — | — |