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 | 7,983 | $909 | — | — |
| Q2 2025 | 60,861 | $6,816 | — | — |
| Q1 2025 | 54,324 | $5,432 | — | — |
| Q4 2024 | 182,624 | $17,683 | — | — |
| Q3 2024 | 147,810 | $15,912 | — | — |
| Q2 2024 | 242,396 | $24,751 | — | — |
| Q1 2024 | 124,010 | $12,823 | — | — |
| Q4 2023 | 132,003 | $12,947 | — | — |
| Q3 2023 | 146,935 | $12,680 | — | — |
| Q2 2023 | 162,588 | $15,512 | — | — |
| Q1 2023 | 137,239 | $13,153 | — | — |
| Q4 2022 | 101,587 | $9,308 | — | — |
| Q3 2022 | 83,233 | $6,093 | — | — |
| Q2 2022 | 80,081 | $7,006 | — | — |
| Q1 2022 | 48,042 | $3,952 | — | — |
| Q4 2021 | 65,586 | $6,233 | — | — |
| Q3 2021 | 64,516 | $6,869 | — | — |
| Q2 2021 | 49,296 | $5,285 | — | — |
| Q1 2021 | 45,190 | $4,725 | — | — |
| Q4 2020 | 83,990 | $8,475 | — | — |
| Q3 2020 | 83,978 | $7,621 | — | — |
| Q2 2020 | 73,763 | $6,165 | — | — |