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 | 5,532 | $672 | — | — |
| Q3 2025 | 11,234 | $1,279 | — | — |
| Q2 2025 | 19,512 | $2,172 | — | — |
| Q1 2025 | 20,076 | $2,129 | — | — |
| Q4 2024 | 28,679 | $2,777 | — | — |
| Q3 2024 | 28,449 | $2,836 | — | — |
| Q2 2024 | 28,505 | $2,841 | — | — |
| Q1 2024 | 27,687 | $2,874 | — | — |
| Q4 2023 | 30,706 | $2,994 | — | — |
| Q3 2023 | 29,444 | $2,463 | — | — |
| Q2 2023 | 40,767 | $3,895 | — | — |
| Q1 2023 | 43,397 | $4,129 | — | — |
| Q4 2022 | 25,393 | $2,230 | — | — |
| Q3 2022 | 26,465 | $2,028 | — | — |
| Q2 2022 | 19,062 | $1,579 | — | — |
| Q1 2022 | 20,899 | $2,012 | — | — |
| Q4 2021 | 33,590 | $3,705 | — | — |