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 | 9,182 | $1,046 | — | — |
| Q3 2025 | 15,575 | $1,774 | — | — |
| Q2 2025 | 67,872 | $7,602 | — | — |
| Q1 2025 | 68,407 | $6,841 | — | — |
| Q4 2024 | 136,303 | $13,198 | — | — |
| Q3 2024 | 102,604 | $11,045 | — | — |
| Q2 2024 | 120,221 | $12,299 | — | — |
| Q1 2024 | 72,637 | $7,539 | — | — |
| Q4 2023 | 69,704 | $6,751 | — | — |
| Q3 2023 | 107,545 | $9,281 | — | — |
| Q2 2023 | 125,138 | $11,939 | — | — |
| Q1 2023 | 117,638 | $11,020 | — | — |
| Q4 2022 | 68,514 | $5,739 | — | — |
| Q3 2022 | 76,094 | $5,522 | — | — |
| Q2 2022 | 59,661 | $4,803 | — | — |
| Q1 2022 | 53,029 | $5,105 | — | — |
| Q4 2021 | 64,533 | $7,117 | — | — |
| Q3 2021 | 53,834 | $5,732 | — | — |
| Q2 2021 | 28,131 | $3,018 | — | — |
| Q1 2021 | 15,327 | $1,540 | — | — |
| Q4 2020 | 8,528 | $861 | — | — |
| Q3 2020 | 2,945 | $265 | — | — |