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 | 3,238 | $369 | — | — |
| Q3 2025 | 3,238 | $369 | — | — |
| Q2 2025 | 3,388 | $379 | — | — |
| Q1 2025 | 3,388 | $339 | — | — |
| Q4 2024 | 3,830 | $371 | — | — |
| Q3 2024 | 3,930 | $423 | — | — |
| Q2 2024 | 3,685 | $377 | — | — |
| Q1 2024 | 3,757 | $390 | — | — |
| Q4 2023 | 3,685 | $357 | — | — |
| Q3 2023 | 3,492 | $301 | — | — |
| Q2 2023 | 3,492 | $333 | — | — |
| Q1 2023 | 3,388 | $317 | — | — |
| Q4 2022 | 3,388 | $284 | — | — |
| Q2 2022 | 2,569 | $207 | — | — |
| Q1 2022 | 2,619 | $252 | — | — |
| Q4 2021 | 2,637 | $291 | — | — |
| Q3 2021 | 2,485 | $265 | — | — |
| Q2 2021 | 2,485 | $267 | — | — |
| Q1 2021 | 2,444 | $246 | — | — |
| Q4 2020 | 2,444 | $247 | — | — |
| Q3 2020 | 2,300 | $207 | — | — |