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 | 146,792 | $16,723 | — | — |
| Q3 2025 | 129,081 | $14,700 | — | — |
| Q2 2025 | 78,966 | $8,844 | — | — |
| Q1 2025 | 12,627 | $1,263 | — | — |
| Q4 2024 | 12,627 | $1,223 | — | — |
| Q3 2024 | 14,680 | $1,580 | — | — |
| Q2 2024 | 14,680 | $1,502 | — | — |
| Q1 2024 | 14,587 | $1,514 | — | — |
| Q4 2023 | 14,587 | $1,413 | — | — |
| Q3 2023 | 10,883 | $939 | — | — |
| Q2 2023 | 10,883 | $1,038 | — | — |
| Q1 2023 | 8,174 | $766 | — | — |
| Q4 2022 | 11,093 | $929 | — | — |
| Q3 2022 | 13,961 | $1,013 | — | — |
| Q2 2022 | 16,622 | $1,338 | — | — |
| Q1 2022 | 18,721 | $1,802 | — | — |
| Q4 2021 | 19,332 | $2,132 | — | — |
| Q3 2021 | 17,151 | $1,826 | — | — |
| Q2 2021 | 20,550 | $2,205 | — | — |
| Q1 2021 | 19,959 | $2,005 | — | — |
| Q4 2020 | 19,705 | $1,988 | — | — |