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 | 1,239,402 | $141,193 | — | — |
| Q3 2025 | 1,186,225 | $135,087 | — | — |
| Q2 2025 | 1,167,865 | $130,801 | — | — |
| Q1 2025 | 1,162,852 | $116,285 | — | — |
| Q4 2024 | 1,179,892 | $114,249 | — | — |
| Q3 2024 | 1,189,878 | $128,090 | — | — |
| Q2 2024 | 1,238,460 | $126,695 | — | — |
| Q1 2024 | 1,300,670 | $134,997 | — | — |
| Q4 2023 | 1,316,901 | $127,542 | — | — |
| Q3 2023 | 1,268,506 | $109,472 | — | — |
| Q2 2023 | 1,291,266 | $123,200 | — | — |
| Q1 2023 | 1,257,171 | $117,772 | — | — |
| Q4 2022 | 1,273,183 | $106,642 | — | — |
| Q3 2022 | 1,278,004 | $92,733 | — | — |
| Q2 2022 | 1,291,296 | $103,937 | — | — |
| Q1 2022 | 1,306,630 | $125,789 | — | — |
| Q4 2021 | 1,324,767 | $146,110 | — | — |
| Q3 2021 | 1,302,390 | $138,666 | — | — |
| Q2 2021 | 1,310,220 | $140,561 | — | — |
| Q1 2021 | 1,327,682 | $133,379 | — | — |
| Q4 2020 | 1,432,849 | $144,589 | — | — |
| Q3 2020 | 1,443,821 | $129,768 | — | — |
| Q2 2020 | 1,692,795 | $140,689 | — | — |
| Q1 2020 | 1,642,467 | $116,796 | — | — |
| Q4 2019 | 1,709,425 | $147,814 | — | — |
| Q3 2019 | 1,707,522 | $137,472 | — | — |
| Q2 2019 | 1,712,701 | $138,335 | — | — |
| Q1 2019 | 1,883,818 | $145,901 | — | — |
| Q4 2018 | 2,058,810 | $142,202 | — | — |
| Q3 2018 | 1,757,677 | $140,738 | — | — |
| Q2 2018 | 1,282,053 | $101,026 | — | — |
| Q1 2018 | 1,310,879 | $105,354 | — | — |
| Q4 2017 | 1,254,199 | $101,264 | — | — |
| Q3 2017 | 1,234,406 | $95,531 | — | — |
| Q2 2017 | 1,219,760 | $90,214 | — | — |
| Q1 2017 | 1,188,997 | $82,623 | — | — |
| Q4 2016 | 1,186,627 | $75,575 | — | — |
| Q3 2016 | 1,048,979 | $71,731 | — | — |
| Q2 2016 | 1,004,980 | $65,746 | — | — |
| Q1 2016 | 1,012,721 | $66,646 | — | — |
| Q4 2015 | 1,024,976 | $68,817 | — | — |
| Q3 2015 | 956,826 | $61,054 | — | — |
| Q2 2015 | 935,607 | $65,380 | — | — |
| Q1 2015 | 1,008,593 | $70,674 | — | — |
| Q4 2014 | 1,081,305 | $71,159 | — | — |
| Q3 2014 | 1,108,063 | $75,446 | — | — |
| Q2 2014 | 973,149 | $70,503 | — | — |
| Q1 2014 | 960,696 | $68,162 | — | — |
| Q4 2013 | 956,715 | $68,387 | — | — |
| Q3 2013 | 951,436 | $64,822 | — | — |
| Q2 2013 | 1,013,603 | $62,592 | — | — |