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 | 6,003 | $684 | — | — |
| Q3 2025 | 6,003 | $684 | — | — |
| Q2 2025 | 6,343 | $710 | — | — |
| Q1 2025 | 6,643 | $664 | — | — |
| Q4 2024 | 8,183 | $792 | — | — |
| Q3 2024 | 7,426 | $799 | — | — |
| Q2 2024 | 7,426 | $760 | — | — |
| Q1 2024 | 7,426 | $771 | — | — |
| Q4 2023 | 7,426 | $719 | — | — |
| Q3 2023 | 7,426 | $641 | — | — |
| Q2 2023 | 7,465 | $712 | — | — |
| Q1 2023 | 8,371 | $784 | — | — |
| Q4 2022 | 8,592 | $720 | — | — |
| Q3 2022 | 8,067 | $585 | — | — |
| Q2 2022 | 8,067 | $649 | — | — |
| Q1 2022 | 8,067 | $777 | — | — |
| Q3 2021 | 206 | $22 | — | — |
| Q2 2021 | 206 | $22 | — | — |