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 | 38,670 | $4,405 | — | — |
| Q3 2025 | 36,397 | $4,145 | — | — |
| Q2 2025 | 32,012 | $3,585 | — | — |
| Q1 2025 | 28,085 | $2,809 | — | — |
| Q4 2024 | 25,100 | $2,430 | — | — |
| Q3 2024 | 24,600 | $2,648 | — | — |
| Q2 2024 | 24,852 | $2,542 | — | — |
| Q1 2024 | 23,291 | $2,417 | — | — |
| Q4 2023 | 25,083 | $2,429 | — | — |
| Q3 2023 | 22,384 | $1,932 | — | — |
| Q2 2023 | 22,624 | $2,159 | — | — |
| Q1 2023 | 21,263 | $1,992 | — | — |
| Q4 2022 | 19,759 | $1,655 | — | — |
| Q3 2022 | 19,677 | $1,428 | — | — |
| Q2 2022 | 18,601 | $1,497 | — | — |
| Q1 2022 | 2,983 | $287 | — | — |
| Q4 2020 | 63,510 | $6,409 | — | — |