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 | 3,340 | $380 | — | — |
| Q3 2025 | 3,330 | $379 | — | — |
| Q2 2025 | 3,449 | $386 | — | — |
| Q1 2025 | 3,617 | $362 | — | — |
| Q4 2024 | 3,728 | $361 | — | — |
| Q3 2024 | 3,781 | $407 | — | — |
| Q2 2024 | 3,744 | $383 | — | — |
| Q1 2024 | 4,664 | $484 | — | — |
| Q4 2023 | 4,753 | $460 | — | — |
| Q3 2023 | 6,551 | $565 | — | — |
| Q2 2023 | 8,061 | $769 | — | — |
| Q1 2023 | 8,116 | $760 | — | — |
| Q4 2022 | 91,567 | $7,670 | — | — |
| Q3 2022 | 92,076 | $6,681 | — | — |
| Q2 2022 | 82,751 | $6,661 | — | — |
| Q1 2022 | 85,181 | $8,200 | — | — |
| Q4 2021 | 149,707 | $16,511 | — | — |
| Q3 2021 | 146,887 | $15,639 | — | — |
| Q2 2021 | 118,192 | $12,680 | — | — |
| Q1 2021 | 121,305 | $12,186 | — | — |
| Q4 2020 | 103,261 | $10,420 | — | — |
| Q3 2020 | 106,360 | $9,560 | — | — |
| Q2 2020 | 87,234 | $7,250 | — | — |