Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,176 | $248 | — | — |
| Q2 2025 | 5,219 | $585 | — | — |
| Q1 2025 | 7,490 | $749 | — | — |
| Q4 2024 | 9,151 | $886 | — | — |
| Q3 2024 | 4,816 | $519 | — | — |
| Q2 2024 | 4,743 | $485 | — | — |
| Q1 2024 | 6,432 | $667 | — | — |
| Q4 2023 | 11,430 | $1,107 | — | — |
| Q3 2023 | 14,866 | $1,285 | — | — |
| Q2 2023 | 8,971 | $856 | — | — |
| Q1 2023 | 33,890 | $2,819 | — | — |
| Q4 2022 | 43,746 | $3,664 | — | — |
| Q3 2022 | 43,708 | $3,171 | — | — |
| Q2 2022 | 22,995 | $1,851 | — | — |
| Q1 2022 | 15,290 | $1,472 | — | — |