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 | 3,576 | $407 | — | — |
| Q3 2025 | 3,578 | $407 | — | — |
| Q2 2025 | 3,590 | $402 | — | — |
| Q1 2025 | 3,662 | $366 | — | — |
| Q4 2024 | 3,692 | $357 | — | — |
| Q3 2024 | 4,676 | $503 | — | — |
| Q2 2024 | 10,153 | $1,039 | — | — |
| Q1 2024 | 11,052 | $1,147 | — | — |
| Q4 2023 | 11,694 | $1,133 | — | — |
| Q3 2023 | 12,836 | $1,105 | — | — |
| Q2 2023 | 13,642 | $1,270 | — | — |
| Q1 2023 | 27,249 | $2,553 | — | — |
| Q4 2022 | 30,970 | $2,594 | — | — |
| Q3 2022 | 43,589 | $3,163 | — | — |
| Q2 2022 | 43,820 | $3,527 | — | — |
| Q1 2022 | 35,817 | $3,448 | — | — |
| Q4 2021 | 22,512 | $2,483 | — | — |
| Q3 2021 | 6,165 | $656 | — | — |
| Q2 2021 | 2,470 | $265 | — | — |
| Q1 2021 | 2,470 | $248 | — | — |
| Q2 2020 | 2,972 | $247 | — | — |