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 | 1,794 | $204 | — | — |
| Q3 2025 | 7,418 | $845 | — | — |
| Q1 2025 | 8,990 | $899 | — | — |
| Q4 2024 | 28,418 | $2,752 | — | — |
| Q4 2023 | 50,855 | $4,925 | — | — |
| Q3 2023 | 8,824 | $762 | — | — |
| Q4 2022 | 36,646 | $3,069 | — | — |
| Q3 2022 | 19,760 | $1,434 | — | — |
| Q1 2020 | 28,930 | $2,057 | — | — |
| Q4 2019 | 9,126 | $789 | — | — |
| Q3 2019 | 424 | $34 | — | — |
| Q2 2019 | 32,081 | $2,591 | — | — |
| Q4 2018 | 10,864 | $750 | — | — |
| Q3 2018 | 1,226 | $98 | — | — |