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 | 1,805 | $206 | — | — |
| Q3 2025 | 1,930 | $220 | — | — |
| Q2 2025 | 1,330 | $149 | — | — |
| Q1 2025 | 1,343 | $121 | — | — |
| Q4 2024 | 2,767 | $271 | — | — |
| Q3 2024 | 1,500 | $161 | — | — |
| Q2 2024 | 2,057 | $214 | — | — |
| Q1 2024 | 2,337 | $242 | — | — |
| Q3 2023 | 2,850 | $246 | — | — |
| Q2 2022 | 600 | $48 | — | — |
| Q1 2022 | 600 | $58 | — | — |
| Q3 2018 | 4,357 | $349 | — | — |
| Q2 2018 | 9,517 | $750 | — | — |
| Q1 2018 | 9,544 | $767 | — | — |
| Q4 2017 | 9,544 | $771 | — | — |
| Q3 2017 | 3,254 | $252 | — | — |