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 | 16,390 | $1,867 | — | — |
| Q3 2025 | 15,661 | $1,783 | — | — |
| Q2 2025 | 16,844 | $1,887 | — | — |
| Q1 2025 | 19,460 | $1,946 | — | — |
| Q4 2024 | 21,063 | $2,039 | — | — |
| Q3 2024 | 19,501 | $2,099 | — | — |
| Q2 2024 | 20,080 | $2,054 | — | — |
| Q1 2024 | 45,005 | $4,671 | — | — |
| Q4 2023 | 43,718 | $4,162 | — | — |
| Q3 2023 | 58,967 | $5,089 | — | — |
| Q2 2023 | 64,857 | $6,188 | — | — |
| Q1 2023 | 60,312 | $5,650 | — | — |
| Q4 2022 | 29,139 | $2 | — | — |
| Q3 2022 | 29,498 | $2,140 | — | — |
| Q2 2022 | 44,986 | $3,621 | — | — |
| Q1 2022 | 63,555 | $6,152 | — | — |
| Q4 2021 | 74,045 | $8,166 | — | — |
| Q3 2021 | 71,191 | $7,581 | — | — |
| Q2 2021 | 54,109 | $5,806 | — | — |
| Q1 2021 | 60,484 | $6,132 | — | — |