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 | 62,382 | $7,107 | — | — |
| Q3 2025 | 72,258 | $8,443 | — | — |
| Q2 2025 | 139,909 | $16 | — | — |
| Q1 2025 | 154,241 | $15 | — | — |
| Q4 2024 | 221,063 | $21 | — | — |
| Q3 2024 | 396,162 | $43 | — | — |
| Q2 2024 | 426,248 | $44 | — | — |
| Q2 2023 | 249,142 | $24 | — | — |
| Q2 2022 | 142,265 | $11,451 | — | — |
| Q1 2022 | 12,608,674 | $131 | — | — |
| Q4 2021 | 172,685 | $17,245 | — | — |
| Q3 2021 | 192,241 | $20,464 | — | — |
| Q4 2020 | 164,693 | $16,619 | — | — |