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 | 44,105 | $5,024 | — | — |
| Q3 2025 | 43,603 | $4,965 | — | — |
| Q2 2025 | 41,680 | $4,668 | — | — |
| Q1 2025 | 41,809 | $4,181 | — | — |
| Q4 2024 | 41,736 | $4,041 | — | — |
| Q3 2024 | 41,449 | $4,462 | — | — |
| Q2 2024 | 42,028 | $4,299 | — | — |
| Q1 2024 | 42,195 | $4,379 | — | — |
| Q4 2023 | 41,804 | $4,049 | — | — |
| Q3 2023 | 40,394 | $3,486 | — | — |
| Q2 2023 | 40,116 | $3,827 | — | — |
| Q1 2023 | 38,621 | $3,618 | — | — |
| Q4 2022 | 36,785 | $3,081 | — | — |
| Q3 2022 | 53,664 | $3,893 | — | — |
| Q2 2022 | 49,505 | $3,984 | — | — |
| Q1 2022 | 33,685 | $3,242 | — | — |
| Q4 2021 | 33,932 | $3,743 | — | — |
| Q3 2021 | 34,138 | $3,634 | — | — |
| Q2 2021 | 35,673 | $3,827 | — | — |
| Q1 2021 | 38,077 | $3,825 | — | — |
| Q4 2020 | 39,219 | $4,050 | — | — |