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 | 13,483 | $1,536 | — | — |
| Q3 2025 | 29,451 | $3,354 | — | — |
| Q2 2025 | 111,126 | $12,446 | — | — |
| Q1 2025 | 117,911 | $11,791 | — | — |
| Q4 2024 | 219,233 | $21,228 | — | — |
| Q3 2024 | 190,289 | $20,485 | — | — |
| Q2 2024 | 209,025 | $21,383 | — | — |
| Q1 2024 | 135,587 | $14,073 | — | — |
| Q4 2023 | 127,126 | $12,312 | — | — |
| Q3 2023 | 191,389 | $16,517 | — | — |
| Q2 2023 | 242,498 | $23,137 | — | — |
| Q1 2023 | 240,585 | $22,538 | — | — |
| Q4 2022 | 163,265 | $13,675 | — | — |
| Q3 2022 | 188,552 | $13,681 | — | — |
| Q2 2022 | 134,611 | $10,835 | — | — |
| Q1 2022 | 133,045 | $12,809 | — | — |
| Q4 2021 | 221,695 | $24,451 | — | — |
| Q3 2021 | 211,381 | $22,506 | — | — |
| Q2 2021 | 152,636 | $16,375 | — | — |
| Q1 2021 | 150,148 | $15,084 | — | — |
| Q4 2020 | 99,183 | $10,009 | — | — |
| Q3 2020 | 81,547 | $7 | — | — |
| Q2 2020 | 79,043 | $6,569 | — | — |