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 | 6,386 | $727 | — | — |
| Q3 2025 | 6,386 | $727 | — | — |
| Q2 2025 | 6,386 | $715 | — | — |
| Q1 2025 | 6,386 | $639 | — | — |
| Q4 2024 | 6,386 | $618 | — | — |
| Q3 2024 | 6,386 | $687 | — | — |
| Q2 2024 | 10,594 | $1,084 | — | — |
| Q1 2024 | 10,594 | $1,100 | — | — |
| Q4 2023 | 10,594 | $1,026 | — | — |
| Q3 2023 | 12,413 | $1,071 | — | — |
| Q2 2023 | 12,413 | $1,184 | — | — |
| Q1 2023 | 13,009 | $1,219 | — | — |
| Q4 2022 | 13,226 | $1,108 | — | — |
| Q3 2022 | 13,156 | $955 | — | — |
| Q2 2022 | 16,897 | $1,360 | — | — |
| Q1 2022 | 16,897 | $1,627 | — | — |
| Q4 2021 | 23,958 | $2,642 | — | — |
| Q3 2021 | 23,958 | $2,551 | — | — |
| Q2 2021 | 266 | $29 | — | — |
| Q1 2021 | 497 | $50 | — | — |
| Q4 2020 | 1,361 | $137 | — | — |