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 | 7,011 | $799 | — | — |
| Q3 2025 | 6,964 | $793 | — | — |
| Q2 2025 | 7,010 | $785 | — | — |
| Q1 2025 | 6,805 | $680 | — | — |
| Q4 2024 | 7,424 | $719 | — | — |
| Q3 2024 | 7,227 | $778 | — | — |
| Q2 2024 | 8,003 | $819 | — | — |
| Q1 2024 | 8,988 | $933 | — | — |
| Q4 2023 | 10,216 | $989 | — | — |
| Q3 2023 | 10,351 | $893 | — | — |
| Q2 2023 | 10,598 | $1,011 | — | — |
| Q1 2023 | 10,508 | $984 | — | — |
| Q4 2022 | 10,788 | $904 | — | — |
| Q3 2022 | 10,745 | $780 | — | — |
| Q2 2022 | 15,234 | $1,226 | — | — |
| Q1 2022 | 11,981 | $1,153 | — | — |
| Q4 2021 | 13,627 | $1,503 | — | — |
| Q3 2021 | 14,914 | $1,588 | — | — |
| Q2 2021 | 24,471 | $2,625 | — | — |
| Q1 2021 | 23,576 | $2,368 | — | — |
| Q4 2020 | 23,338 | $2,355 | — | — |
| Q3 2020 | 17,622 | $1,584 | — | — |
| Q2 2020 | 15,745 | $1,309 | — | — |