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 | 158,454 | $18,051 | — | — |
| Q3 2025 | 153,713 | $17,505 | — | — |
| Q2 2025 | 171,319 | $19,188 | — | — |
| Q1 2025 | 167,992 | $16,799 | — | — |
| Q4 2024 | 196,210 | $18,999 | — | — |
| Q3 2024 | 179,220 | $19,293 | — | — |
| Q2 2024 | 143,215 | $14,651 | — | — |
| Q1 2024 | 132,156 | $13,716 | — | — |
| Q4 2023 | 160,654 | $15,559 | — | — |
| Q3 2023 | 73,109 | $6,309 | — | — |
| Q2 2023 | 80,766 | $7,706 | — | — |
| Q1 2023 | 142,460 | $13,346 | — | — |
| Q4 2022 | 132,722 | $11 | — | — |
| Q3 2022 | 104,445 | $7,579 | — | — |
| Q2 2022 | 64,680 | $5,206 | — | — |
| Q1 2022 | 64,225 | $6,183 | — | — |
| Q4 2021 | 67,103 | $7,401 | — | — |
| Q3 2021 | 57,250 | $6,096 | — | — |
| Q2 2021 | 48,623 | $5,216 | — | — |
| Q1 2021 | 52,127 | $5,237 | — | — |
| Q4 2020 | 50,039 | $5,050 | — | — |
| Q3 2020 | 50,008 | $4,495 | — | — |
| Q2 2020 | 49,030 | $4,075 | — | — |
| Q1 2020 | 49,372 | $3,511 | — | — |
| Q4 2019 | 23,763 | $2,055 | — | — |
| Q3 2019 | 22,690 | $1,827 | — | — |
| Q2 2019 | 21,057 | $1,701 | — | — |
| Q3 2018 | 4,240 | $341 | — | — |