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 | 5,962 | $679 | — | — |
| Q3 2025 | 5,962 | $679 | — | — |
| Q2 2025 | 5,962 | $668 | — | — |
| Q1 2025 | 5,962 | $596 | — | — |
| Q4 2024 | 6,001 | $581 | — | — |
| Q3 2024 | 8,715 | $938 | — | — |
| Q2 2024 | 8,715 | $892 | — | — |
| Q1 2024 | 8,715 | $905 | — | — |
| Q4 2023 | 9,754 | $945 | — | — |
| Q3 2023 | 9,799 | $846 | — | — |
| Q2 2023 | 9,799 | $935 | — | — |
| Q1 2023 | 9,864 | $924 | — | — |
| Q4 2022 | 9,916 | $831 | — | — |
| Q3 2022 | 6,789 | $493 | — | — |
| Q2 2022 | 6,854 | $552 | — | — |
| Q1 2022 | 6,664 | $642 | — | — |
| Q4 2021 | 6,493 | $716 | — | — |