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 | 193,560 | $22,050 | — | — |
| Q3 2025 | 198,904 | $22,651 | — | — |
| Q2 2025 | 198,936 | $22,281 | — | — |
| Q1 2025 | 206,936 | $20,694 | — | — |
| Q4 2024 | 208,343 | $20,174 | — | — |
| Q3 2024 | 205,768 | $22,151 | — | — |
| Q2 2024 | 205,107 | $20,983 | — | — |
| Q1 2024 | 206,293 | $21,411 | — | — |
| Q4 2023 | 205,874 | $19,939 | — | — |
| Q3 2023 | 209,074 | $18,043 | — | — |
| Q2 2023 | 212,758 | $20,299 | — | — |
| Q1 2023 | 211,168 | $19,782 | — | — |
| Q4 2022 | 209,299 | $17,531 | — | — |
| Q3 2022 | 206,546 | $14,987 | — | — |
| Q2 2022 | 210,881 | $16,974 | — | — |
| Q1 2022 | 198,991 | $19,157 | — | — |
| Q4 2021 | 211,124 | $23,285 | — | — |