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 | 6,463 | $736 | — | — |
| Q3 2025 | 6,348 | $723 | — | — |
| Q2 2025 | 6,944 | $778 | — | — |
| Q1 2025 | 7,827 | $783 | — | — |
| Q4 2024 | 7,173 | $695 | — | — |
| Q3 2024 | 8,246 | $888 | — | — |
| Q2 2024 | 7,713 | $789 | — | — |
| Q1 2024 | 6,726 | $698 | — | — |
| Q4 2023 | 7,167 | $694 | — | — |
| Q3 2023 | 7,175 | $619 | — | — |
| Q2 2023 | 6,792 | $648 | — | — |
| Q1 2023 | 6,060 | $568 | — | — |
| Q4 2022 | 5,019 | $420 | — | — |
| Q3 2022 | 4,981 | $361 | — | — |
| Q2 2022 | 4,778 | $385 | — | — |
| Q1 2022 | 3,717 | $358 | — | — |