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 | 40,778 | $4,645 | — | — |
| Q3 2025 | 40,711 | $4,636 | — | — |
| Q2 2025 | 41,762 | $4,677 | — | — |
| Q1 2025 | 41,934 | $4,193 | — | — |
| Q4 2024 | 42,971 | $4,161 | — | — |
| Q3 2024 | 41,751 | $4,495 | — | — |
| Q2 2024 | 40,359 | $4,129 | — | — |
| Q1 2024 | 38,478 | $3,994 | — | — |
| Q4 2023 | 38,775 | $3,755 | — | — |
| Q3 2023 | 37,383 | $3,226 | — | — |
| Q2 2023 | 36,231 | $3,457 | — | — |
| Q1 2023 | 35,170 | $3,295 | — | — |
| Q4 2022 | 33,415 | $2,799 | — | — |
| Q3 2022 | 32,486 | $2,357 | — | — |
| Q2 2022 | 28,451 | $2,290 | — | — |
| Q1 2022 | 23,961 | $2,307 | — | — |
| Q4 2021 | 21,162 | $2,334 | — | — |
| Q3 2021 | 17,695 | $1,884 | — | — |
| Q2 2021 | 16,887 | $1,812 | — | — |
| Q1 2021 | 13,437 | $1,350 | — | — |
| Q4 2020 | 9,839 | $993 | — | — |