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 | 5,499 | $626 | — | — |
| Q3 2025 | 5,499 | $626 | — | — |
| Q1 2025 | 5,609 | $561 | — | — |
| Q4 2024 | 5,621 | $544 | — | — |
| Q3 2024 | 6,003 | $646 | — | — |
| Q2 2024 | 5,512 | $564 | — | — |
| Q1 2024 | 5,486 | $569 | — | — |
| Q4 2023 | 3,906 | $378 | — | — |
| Q3 2023 | 4,045 | $349 | — | — |
| Q2 2023 | 4,626 | $441 | — | — |
| Q1 2023 | 4,476 | $419 | — | — |
| Q4 2022 | 4,352 | $0 | — | — |
| Q2 2022 | 2,511 | $202 | — | — |
| Q1 2022 | 2,660 | $256 | — | — |
| Q4 2021 | 2,726 | $301 | — | — |
| Q3 2021 | 2,696 | $287 | — | — |
| Q2 2021 | 2,696 | $289 | — | — |
| Q1 2021 | 3,233 | $325 | — | — |
| Q4 2020 | 4,982 | $503 | — | — |
| Q3 2020 | 8,032 | $722 | — | — |
| Q2 2020 | 9,291 | $772 | — | — |