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 | 20,432 | $2,328 | — | — |
| Q3 2025 | 20,630 | $2,349 | — | — |
| Q2 2025 | 51,153 | $5,729 | — | — |
| Q1 2025 | 56,992 | $5,699 | — | — |
| Q4 2024 | 104,608 | $10,129 | — | — |
| Q3 2024 | 89,595 | $9,645 | — | — |
| Q2 2024 | 94,357 | $9,653 | — | — |
| Q1 2024 | 60,222 | $6,250 | — | — |
| Q4 2023 | 46,994 | $4,551 | — | — |
| Q3 2023 | 70,635 | $6,096 | — | — |
| Q2 2023 | 76,802 | $7,328 | — | — |
| Q1 2023 | 74,256 | $6,956 | — | — |
| Q4 2022 | 56,933 | $4,769 | — | — |
| Q3 2022 | 49,843 | $3,616 | — | — |
| Q2 2022 | 45,967 | $3,699 | — | — |
| Q1 2022 | 49,418 | $4,757 | — | — |
| Q4 2021 | 49,233 | $5,430 | — | — |
| Q3 2021 | 45,607 | $4,856 | — | — |
| Q2 2021 | 34,946 | $3,749 | — | — |
| Q1 2021 | 41,924 | $4,212 | — | — |
| Q4 2020 | 43,245 | $4,364 | — | — |
| Q3 2020 | 35,907 | $3,227 | — | — |
| Q2 2020 | 36,405 | $3,026 | — | — |