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 | 40,829 | $4,651 | — | — |
| Q3 2025 | 38,909 | $4,431 | — | — |
| Q2 2025 | 39,325 | $4,404 | — | — |
| Q1 2025 | 39,817 | $3,982 | — | — |
| Q4 2024 | 39,252 | $3,801 | — | — |
| Q3 2024 | 39,058 | $4,205 | — | — |
| Q2 2024 | 39,191 | $4,009 | — | — |
| Q1 2024 | 41,246 | $4,281 | — | — |
| Q4 2023 | 46,257 | $4,480 | — | — |
| Q3 2023 | 43,708 | $3,772 | — | — |
| Q2 2023 | 44,792 | $4,274 | — | — |
| Q1 2023 | 45,862 | $4,296 | — | — |
| Q4 2022 | 46,363 | $3,883 | — | — |
| Q3 2022 | 37,468 | $2,719 | — | — |
| Q2 2022 | 57,235 | $4,607 | — | — |
| Q1 2022 | 18,292 | $1,761 | — | — |
| Q4 2021 | 28,019 | $3,090 | — | — |
| Q3 2021 | 18,050 | $1,922 | — | — |
| Q2 2021 | 18,912 | $2,029 | — | — |
| Q1 2021 | 18,925 | $1,901 | — | — |
| Q4 2020 | 19,356 | $1,953 | — | — |
| Q3 2020 | 19,367 | $1,741 | — | — |