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 | 14,842 | $1,691 | — | — |
| Q3 2025 | 23,809 | $2,711 | — | — |
| Q2 2025 | 116,529 | $13,051 | — | — |
| Q1 2025 | 117,387 | $11,739 | — | — |
| Q4 2024 | 204,332 | $19,785 | — | — |
| Q3 2024 | 193,019 | $20,779 | — | — |
| Q2 2024 | 201,448 | $20,608 | — | — |
| Q1 2024 | 129,651 | $13,456 | — | — |
| Q4 2023 | 123,336 | $11,945 | — | — |
| Q3 2023 | 190,733 | $16,460 | — | — |
| Q2 2023 | 223,454 | $21,320 | — | — |
| Q1 2023 | 212,355 | $19,893 | — | — |
| Q4 2022 | 151,835 | $12,718 | — | — |
| Q3 2022 | 151,773 | $11,013 | — | — |
| Q2 2022 | 104,320 | $8,397 | — | — |
| Q1 2022 | 98,737 | $9,505 | — | — |
| Q4 2021 | 138,050 | $15,225 | — | — |
| Q3 2021 | 118,525 | $12,619 | — | — |
| Q2 2021 | 83,287 | $8,935 | — | — |
| Q1 2021 | 72,245 | $7,258 | — | — |
| Q4 2020 | 70,909 | $7,155 | — | — |
| Q3 2020 | 53,160 | $4,778 | — | — |
| Q2 2020 | 40,026 | $3,327 | — | — |