Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,938 | $1,018 | — | — |
| Q2 2025 | 9,371 | $1,050 | — | — |
| Q1 2025 | 9,539 | $954 | — | — |
| Q4 2024 | 17,890 | $1,732 | — | — |
| Q3 2024 | 18,457 | $1,987 | — | — |
| Q2 2024 | 11,940 | $1,221 | — | — |
| Q1 2024 | 16,776 | $1,741 | — | — |
| Q4 2023 | 6,389 | $619 | — | — |
| Q3 2023 | 9,578 | $827 | — | — |
| Q2 2023 | 11,546 | $1,102 | — | — |
| Q1 2023 | 12,066 | $1,130 | — | — |
| Q4 2022 | 31,004 | $2,597 | — | — |
| Q3 2022 | 43,813 | $3,179 | — | — |
| Q2 2022 | 30,413 | $2,448 | — | — |
| Q1 2022 | 35,921 | $3,458 | — | — |
| Q4 2021 | 48,649 | $5,366 | — | — |
| Q3 2021 | 44,472 | $4,735 | — | — |
| Q2 2021 | 32,386 | $3,474 | — | — |
| Q1 2021 | 33,297 | $3,345 | — | — |
| Q4 2020 | 37,797 | $3,814 | — | — |