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 | 4,574 | $521 | — | — |
| Q3 2025 | 6,402 | $729 | — | — |
| Q2 2025 | 12,065 | $1,351 | — | — |
| Q1 2025 | 12,331 | $1,233 | — | — |
| Q4 2024 | 37,617 | $3,643 | — | — |
| Q3 2024 | 34,699 | $3,735 | — | — |
| Q2 2024 | 37,240 | $3,810 | — | — |
| Q1 2024 | 29,095 | $3,020 | — | — |
| Q4 2023 | 29,003 | $2,809 | — | — |
| Q3 2023 | 45,110 | $3,893 | — | — |
| Q2 2023 | 47,854 | $4,566 | — | — |
| Q1 2023 | 40,964 | $3,837 | — | — |
| Q4 2022 | 33,306 | $2,790 | — | — |
| Q3 2022 | 27,905 | $2,246 | — | — |
| Q2 2022 | 27,905 | $2,246 | — | — |
| Q4 2021 | 36,834 | $4,062 | — | — |
| Q3 2021 | 41,847 | $4,455 | — | — |
| Q2 2021 | 23,523 | $2,524 | — | — |
| Q1 2021 | 38,435 | $3,861 | — | — |