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 | 21,177 | $2,412 | — | — |
| Q3 2025 | 21,402 | $2,437 | — | — |
| Q2 2025 | 22,436 | $2,513 | — | — |
| Q1 2025 | 23,844 | $2,384 | — | — |
| Q4 2024 | 25,379 | $2,457 | — | — |
| Q3 2024 | 26,426 | $2,845 | — | — |
| Q2 2024 | 28,091 | $2,874 | — | — |
| Q1 2024 | 33,549 | $3,482 | — | — |
| Q4 2023 | 33,025 | $3,198 | — | — |
| Q3 2023 | 32,523 | $2,807 | — | — |
| Q2 2023 | 31,830 | $3,037 | — | — |
| Q1 2023 | 29,716 | $2,784 | — | — |
| Q4 2022 | 26,458 | $2,216 | — | — |
| Q3 2022 | 29,808 | $2,163 | — | — |
| Q2 2022 | 22,979 | $1,850 | — | — |
| Q1 2022 | 19,693 | $1,896 | — | — |
| Q4 2021 | 4,821 | $532 | — | — |