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 | 360,727 | $41,094 | — | — |
| Q3 2025 | 103,957 | $11,643 | — | — |
| Q2 2025 | 104,528 | $11,707 | — | — |
| Q1 2025 | 109,812 | $10,981 | — | — |
| Q4 2024 | 109,476 | $11 | — | — |
| Q3 2024 | 108,836 | $11,716 | — | — |
| Q2 2024 | 108,166 | $11,065 | — | — |
| Q4 2023 | 113,190 | $10,962 | — | — |
| Q3 2023 | 102,089 | $8,810 | — | — |
| Q2 2023 | 103,565 | $9,881 | — | — |
| Q1 2023 | 102,492 | $9,601 | — | — |
| Q4 2022 | 102,582 | $8,592 | — | — |
| Q3 2022 | 31,277 | $2,269 | — | — |
| Q2 2022 | 9,823 | $791 | — | — |
| Q1 2022 | 33,314 | $3,207 | — | — |
| Q4 2021 | 11,235 | $1,239 | — | — |
| Q3 2021 | 11,275 | $1,200 | — | — |
| Q2 2021 | 11,288 | $1,211 | — | — |
| Q1 2021 | 10,615 | $1,066 | — | — |