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 | 2,048 | $233 | — | — |
| Q2 2025 | 2,048 | $229 | — | — |
| Q1 2025 | 2,034 | $203 | — | — |
| Q4 2024 | 2,086 | $202 | — | — |
| Q3 2024 | 1,922 | $207 | — | — |
| Q1 2024 | 2,064 | $214 | — | — |
| Q4 2023 | 2,155 | $209 | — | — |
| Q2 2023 | 2,113 | $202 | — | — |
| Q3 2022 | 4,331 | $314 | — | — |
| Q2 2022 | 3,876 | $312 | — | — |
| Q1 2022 | 3,966 | $382 | — | — |
| Q4 2021 | 3,666 | $404 | — | — |
| Q3 2021 | 3,564 | $379 | — | — |
| Q1 2021 | 2,370 | $238 | — | — |