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 | 38,503 | $4,386 | — | — |
| Q3 2025 | 37,105 | $4,225 | — | — |
| Q2 2025 | 36,612 | $4,100 | — | — |
| Q1 2025 | 36,284 | $3,628 | — | — |
| Q4 2024 | 35,864 | $3,473 | — | — |
| Q3 2024 | 29,075 | $3,130 | — | — |
| Q2 2024 | 29,029 | $2,970 | — | — |
| Q1 2024 | 28,600 | $2,968 | — | — |
| Q4 2023 | 27,961 | $2,708 | — | — |
| Q3 2023 | 27,899 | $2,408 | — | — |
| Q2 2023 | 27,623 | $2,636 | — | — |
| Q1 2023 | 23,829 | $1,996 | — | — |
| Q4 2022 | 23,967 | $2,008 | — | — |
| Q3 2022 | 26,357 | $1,912 | — | — |
| Q2 2022 | 28,213 | $2,271 | — | — |
| Q1 2022 | 29,151 | $2,806 | — | — |
| Q4 2021 | 24,811 | $2,736 | — | — |