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 | 9,807 | $1,117 | — | — |
| Q3 2025 | 11,030 | $1,256 | — | — |
| Q2 2025 | 298,161 | $33,394 | — | — |
| Q1 2025 | 302,482 | $30,248 | — | — |
| Q4 2024 | 458,465 | $44,393 | — | — |
| Q3 2024 | 298,764 | $32,162 | — | — |
| Q2 2024 | 342,932 | $35,082 | — | — |
| Q1 2024 | 123,548 | $12,823 | — | — |
| Q4 2023 | 215,681 | $20,889 | — | — |
| Q1 2022 | 104 | $10 | — | — |
| Q4 2017 | 233 | $19 | — | — |
| Q3 2017 | 233 | $18 | — | — |
| Q2 2017 | 233 | $17 | — | — |
| Q1 2017 | 233 | $16 | — | — |
| Q4 2016 | 247 | $16 | — | — |
| Q3 2016 | 258 | $18 | — | — |
| Q2 2016 | 258 | $17 | — | — |
| Q1 2016 | 426 | $28 | — | — |
| Q4 2015 | 296 | $20 | — | — |