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 | 3,615 | $412 | — | — |
| Q3 2025 | 3,615 | $412 | — | — |
| Q2 2025 | 3,615 | $405 | — | — |
| Q1 2025 | 3,615 | $362 | — | — |
| Q4 2024 | 3,615 | $350 | — | — |
| Q3 2024 | 3,615 | $389 | — | — |
| Q2 2024 | 3,520 | $360 | — | — |
| Q1 2024 | 3,592 | $373 | — | — |
| Q4 2023 | 3,520 | $341 | — | — |
| Q3 2023 | 3,580 | $309 | — | — |
| Q2 2023 | 6,060 | $578 | — | — |
| Q1 2023 | 6,000 | $562 | — | — |
| Q4 2022 | 6,018 | $504 | — | — |
| Q3 2022 | 6,357 | $461 | — | — |
| Q2 2022 | 6,275 | $505 | — | — |
| Q1 2022 | 7,072 | $681 | — | — |
| Q4 2021 | 4,285 | $473 | — | — |
| Q3 2021 | 4,285 | $456 | — | — |
| Q1 2020 | 93 | $7 | — | — |