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 | 51,102 | $5,822 | — | — |
| Q3 2025 | 51,622 | $5,879 | — | — |
| Q2 2025 | 52,017 | $5,826 | — | — |
| Q1 2025 | 50,224 | $5,022 | — | — |
| Q4 2024 | 50,417 | $4,882 | — | — |
| Q3 2024 | 44,939 | $4,838 | — | — |
| Q2 2024 | 45,483 | $4,653 | — | — |
| Q1 2024 | 46,474 | $4,824 | — | — |
| Q4 2023 | 55,758 | $5,400 | — | — |
| Q3 2023 | 84,189 | $7,265 | — | — |
| Q2 2023 | 96,518 | $9,209 | — | — |
| Q1 2023 | 85,414 | $8,002 | — | — |
| Q4 2022 | 70,172 | $5,878 | — | — |
| Q3 2022 | 52,120 | $3,782 | — | — |
| Q2 2022 | 36,748 | $2,958 | — | — |
| Q1 2022 | 41,814 | $4,025 | — | — |
| Q4 2021 | 29,170 | $3,217 | — | — |