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 | 1,827 | $208 | — | — |
| Q3 2025 | 1,799 | $205 | — | — |
| Q2 2025 | 1,799 | $202 | — | — |
| Q4 2024 | 2,303 | $223 | — | — |
| Q3 2024 | 2,323 | $250 | — | — |
| Q2 2024 | 2,323 | $238 | — | — |
| Q1 2024 | 2,457 | $255 | — | — |
| Q4 2023 | 2,685 | $260 | — | — |
| Q3 2023 | 2,968 | $256 | — | — |
| Q2 2023 | 3,558 | $339 | — | — |
| Q1 2023 | 3,856 | $361 | — | — |
| Q4 2022 | 3,878 | $325 | — | — |
| Q3 2022 | 3,989 | $289 | — | — |
| Q2 2022 | 4,066 | $327 | — | — |
| Q1 2022 | 4,379 | $422 | — | — |
| Q4 2021 | 4,266 | $471 | — | — |
| Q3 2021 | 3,878 | $413 | — | — |
| Q2 2021 | 3,870 | $415 | — | — |
| Q1 2021 | 3,903 | $392 | — | — |
| Q4 2020 | 3,856 | $403 | — | — |
| Q3 2020 | 4,372 | $409 | — | — |