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 | 5,030 | $573 | — | — |
| Q3 2025 | 5,070 | $577 | — | — |
| Q2 2025 | 3,997 | $448 | — | — |
| Q1 2025 | 2,891 | $289 | — | — |
| Q4 2024 | 3,064 | $297 | — | — |
| Q3 2024 | 3,064 | $330 | — | — |
| Q2 2024 | 3,121 | $319 | — | — |
| Q1 2024 | 3,679 | $382 | — | — |
| Q4 2023 | 3,128 | $303 | — | — |
| Q3 2023 | 2,864 | $247 | — | — |
| Q2 2023 | 3,737 | $357 | — | — |
| Q1 2023 | 3,777 | $354 | — | — |
| Q4 2022 | 4,037 | $338 | — | — |
| Q3 2022 | 3,943 | $286 | — | — |
| Q2 2022 | 4,042 | $325 | — | — |
| Q1 2022 | 5,167 | $497 | — | — |
| Q4 2021 | 4,032 | $445 | — | — |
| Q3 2021 | 4,032 | $429 | — | — |
| Q2 2021 | 4,032 | $433 | — | — |
| Q1 2021 | 4,032 | $405 | — | — |
| Q4 2020 | 4,032 | $407 | — | — |