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 | 91,524 | $10,426 | — | — |
| Q3 2025 | 114,496 | $13,039 | — | — |
| Q2 2025 | 74,921 | $8,391 | — | — |
| Q1 2025 | 72,686 | $7,269 | — | — |
| Q4 2024 | 95,135 | $9,212 | — | — |
| Q3 2024 | 7,298 | $786 | — | — |
| Q2 2024 | 7,414 | $758 | — | — |
| Q1 2024 | 6,518 | $677 | — | — |
| Q4 2023 | 6,445 | $624 | — | — |
| Q3 2023 | 6,979 | $602 | — | — |
| Q2 2023 | 7,212 | $688 | — | — |
| Q1 2023 | 6,608 | $619 | — | — |
| Q4 2022 | 6,035 | $505 | — | — |
| Q3 2022 | 5,112 | $371 | — | — |
| Q2 2022 | 5,071 | $408 | — | — |
| Q1 2022 | 5,158 | $497 | — | — |
| Q4 2021 | 2,769 | $305 | — | — |
| Q4 2020 | 6,151 | $621 | — | — |