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 | 289,664 | $32,999 | — | — |
| Q3 2025 | 2,851 | $325 | — | — |
| Q2 2025 | 3,108 | $348 | — | — |
| Q1 2025 | 3,336 | $334 | — | — |
| Q4 2024 | 3,769 | $365 | — | — |
| Q3 2024 | 3,860 | $416 | — | — |
| Q2 2024 | 3,806 | $389 | — | — |
| Q1 2024 | 4,079 | $423 | — | — |
| Q4 2023 | 4,529 | $439 | — | — |
| Q3 2023 | 4,570 | $394 | — | — |
| Q2 2023 | 4,793 | $457 | — | — |
| Q1 2023 | 4,040 | $378 | — | — |
| Q4 2022 | 4,005 | $0 | — | — |
| Q3 2022 | 4,100 | $297 | — | — |
| Q2 2022 | 4,117 | $331 | — | — |
| Q1 2022 | 4,085 | $393 | — | — |
| Q4 2021 | 4,179 | $461 | — | — |