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 | 19,114 | $2,177 | — | — |
| Q3 2025 | 19,028 | $2,167 | — | — |
| Q2 2025 | 19,028 | $2,131 | — | — |
| Q1 2025 | 19,028 | $1,903 | — | — |
| Q4 2024 | 19,028 | $1,842 | — | — |
| Q3 2024 | 19,028 | $2,048 | — | — |
| Q2 2024 | 19,407 | $1,985 | — | — |
| Q1 2024 | 19,407 | $2,014 | — | — |
| Q4 2023 | 19,387 | $1,878 | — | — |
| Q3 2023 | 18,738 | $1,617 | — | — |
| Q2 2023 | 19,104 | $1,823 | — | — |
| Q1 2023 | 19,106 | $1,790 | — | — |
| Q4 2022 | 19,912 | $1,668 | — | — |
| Q3 2022 | 22,192 | $1,610 | — | — |
| Q2 2022 | 25,624 | $2,063 | — | — |
| Q1 2022 | 25,896 | $2,493 | — | — |
| Q4 2021 | 26,016 | $2,869 | — | — |
| Q3 2021 | 25,580 | $2,724 | — | — |
| Q2 2021 | 25,580 | $2,744 | — | — |
| Q1 2021 | 25,582 | $2,570 | — | — |
| Q4 2020 | 25,788 | $2,602 | — | — |
| Q3 2020 | 25,849 | $2,323 | — | — |
| Q2 2020 | 25,888 | $2,152 | — | — |
| Q1 2020 | 29,583 | $2,104 | — | — |
| Q4 2019 | 33,688 | $2,913 | — | — |
| Q3 2019 | 34,936 | $2,813 | — | — |
| Q2 2019 | 100,458 | $8,114 | — | — |
| Q1 2019 | 101,689 | $7,876 | — | — |