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 | 8,712 | $992 | — | — |
| Q3 2025 | 12,637 | $1,439 | — | — |
| Q2 2025 | 29,618 | $3,317 | — | — |
| Q1 2025 | 32,779 | $3,278 | — | — |
| Q4 2024 | 53,646 | $5,195 | — | — |
| Q3 2024 | 50,960 | $5,486 | — | — |
| Q2 2024 | 48,962 | $5,009 | — | — |
| Q1 2024 | 35,917 | $3,728 | — | — |
| Q4 2023 | 33,832 | $3,277 | — | — |
| Q3 2023 | 51,465 | $4,441 | — | — |
| Q2 2023 | 60,207 | $5,744 | — | — |
| Q1 2023 | 59,209 | $5,679 | — | — |
| Q4 2022 | 40,613 | $3,402 | — | — |
| Q3 2022 | 45,239 | $3,283 | — | — |
| Q2 2022 | 47,527 | $4,145 | — | — |
| Q1 2022 | 35,971 | $3,463 | — | — |
| Q4 2021 | 54,601 | $6,022 | — | — |
| Q2 2021 | 40,871 | $4,385 | — | — |
| Q1 2021 | 40,076 | $4,026 | — | — |
| Q4 2020 | 47,113 | $4,754 | — | — |