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 | 5,070 | $578 | — | — |
| Q3 2025 | 5,973 | $680 | — | — |
| Q2 2025 | 6,385 | $715 | — | — |
| Q1 2025 | 12,783 | $1,278 | — | — |
| Q4 2024 | 13,820 | $1,338 | — | — |
| Q3 2024 | 10,488 | $1,129 | — | — |
| Q2 2024 | 8,608 | $881 | — | — |
| Q1 2024 | 8,088 | $839 | — | — |
| Q4 2023 | 8,537 | $827 | — | — |
| Q3 2023 | 16,927 | $1,461 | — | — |
| Q2 2023 | 21,078 | $2,011 | — | — |
| Q1 2023 | 19,654 | $1,841 | — | — |
| Q4 2022 | 17,214 | $1,442 | — | — |
| Q3 2022 | 17,304 | $1,256 | — | — |
| Q2 2022 | 11,847 | $954 | — | — |
| Q1 2022 | 11,969 | $1,152 | — | — |
| Q4 2021 | 17,351 | $1,914 | — | — |
| Q3 2021 | 187,876 | $20,003 | — | — |
| Q2 2021 | 152,853 | $16,398 | — | — |
| Q1 2021 | 143,286 | $14,395 | — | — |
| Q4 2020 | 151,577 | $15,296 | — | — |
| Q3 2020 | 118,828 | $10,680 | — | — |
| Q2 2020 | 113,137 | $9,403 | — | — |