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 | 7,629 | $870 | — | — |
| Q3 2025 | 8,697 | $991 | — | — |
| Q2 2025 | 8,794 | $985 | — | — |
| Q1 2025 | 10,599 | $1,060 | — | — |
| Q4 2024 | 10,807 | $1,047 | — | — |
| Q3 2024 | 4,468 | $482 | — | — |
| Q2 2024 | 4,422 | $453 | — | — |
| Q1 2024 | 4,361 | $453 | — | — |
| Q4 2023 | 6,705 | $649 | — | — |
| Q3 2023 | 6,840 | $591 | — | — |
| Q2 2023 | 6,959 | $665 | — | — |
| Q1 2023 | 35,638 | $3,339 | — | — |
| Q4 2022 | 6,692 | $561 | — | — |
| Q3 2022 | 2,913 | $212 | — | — |
| Q2 2022 | 2,923 | $236 | — | — |
| Q1 2022 | 23,237 | $2,238 | — | — |
| Q4 2021 | 2,784 | $308 | — | — |
| Q4 2020 | 2,294 | $231 | — | — |
| Q3 2020 | 2,377 | $214 | — | — |
| Q4 2019 | 2,484 | $215 | — | — |