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 | 1,707 | $194 | — | — |
| Q3 2025 | 1,636 | $186 | — | — |
| Q2 2025 | 1,636 | $183 | — | — |
| Q1 2025 | 1,636 | $164 | — | — |
| Q4 2024 | 1,636 | $158 | — | — |
| Q3 2024 | 1,636 | $176 | — | — |
| Q2 2024 | 1,636 | $167 | — | — |
| Q1 2024 | 1,503 | $156 | — | — |
| Q4 2023 | 1,170 | $113 | — | — |
| Q3 2023 | 1,170 | $101 | — | — |
| Q2 2023 | 1,170 | $112 | — | — |
| Q1 2023 | 1,186 | $111 | — | — |
| Q4 2022 | 1,170 | $98 | — | — |
| Q3 2022 | 1,870 | $136 | — | — |
| Q2 2022 | 1,870 | $151 | — | — |
| Q1 2022 | 1,870 | $180 | — | — |
| Q4 2021 | 24 | $3 | — | — |