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 | 27,928 | $3,182 | — | — |
| Q3 2025 | 27,841 | $3,171 | — | — |
| Q2 2025 | 29,575 | $3,312 | — | — |
| Q1 2025 | 29,703 | $2,970 | — | — |
| Q4 2024 | 30,745 | $2,977 | — | — |
| Q3 2024 | 30,751 | $3,310 | — | — |
| Q2 2024 | 30,345 | $3,104 | — | — |
| Q1 2024 | 29,755 | $3,088 | — | — |
| Q4 2023 | 29,186 | $2,827 | — | — |
| Q3 2023 | 28,592 | $2,467 | — | — |
| Q2 2023 | 28,263 | $2,697 | — | — |
| Q1 2023 | 49,907 | $4,675 | — | — |
| Q4 2022 | 50,993 | $4,271 | — | — |
| Q3 2022 | 66,889 | $4,853 | — | — |
| Q2 2022 | 67,848 | $5,461 | — | — |
| Q1 2022 | 50,246 | $4,837 | — | — |
| Q4 2021 | 35,748 | $3,943 | — | — |
| Q3 2021 | 34,287 | $3,650 | — | — |
| Q2 2021 | 33,635 | $3,608 | — | — |
| Q1 2021 | 32,878 | $3,303 | — | — |
| Q4 2020 | 33,589 | $3,390 | — | — |
| Q3 2020 | 32,603 | $2,930 | — | — |
| Q2 2020 | 32,670 | $2,715 | — | — |
| Q1 2020 | 25,578 | $1,819 | — | — |
| Q4 2019 | 5,842 | $505 | — | — |