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 | 54,067 | $6,159 | — | — |
| Q3 2025 | 55,593 | $6,331 | — | — |
| Q2 2025 | 56,930 | $6,376 | — | — |
| Q1 2025 | 55,658 | $5,566 | — | — |
| Q4 2024 | 82,818 | $8,019 | — | — |
| Q3 2024 | 72,530 | $7,808 | — | — |
| Q2 2024 | 74,124 | $7,727 | — | — |
| Q1 2024 | 54,524 | $5,324 | — | — |
| Q3 2023 | 75,730 | $6,535 | — | — |
| Q2 2023 | 87,582 | $8,356 | — | — |
| Q1 2023 | 85,150 | $7,977 | — | — |
| Q4 2022 | 69,248 | $5,800 | — | — |
| Q3 2022 | 71,775 | $5,208 | — | — |
| Q2 2022 | 56,645 | $4,559 | — | — |
| Q1 2022 | 58,732 | $5,654 | — | — |
| Q4 2021 | 2,983 | $329 | — | — |
| Q3 2021 | 68,915 | $7,337 | — | — |
| Q2 2021 | 58,609 | $6,288 | — | — |
| Q1 2021 | 68,650 | $6,897 | — | — |
| Q4 2020 | 63,420 | $6,400 | — | — |
| Q3 2020 | 54,057 | $4,859 | — | — |
| Q2 2020 | 38,478 | $3,198 | — | — |