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 | 3,178 | $362 | — | — |
| Q3 2025 | 3,237 | $369 | — | — |
| Q2 2025 | 3,219 | $360 | — | — |
| Q1 2025 | 3,431 | $343 | — | — |
| Q4 2024 | 4,121 | $399 | — | — |
| Q3 2024 | 7,536 | $811 | — | — |
| Q2 2024 | 7,632 | $781 | — | — |
| Q1 2024 | 8,627 | $895 | — | — |
| Q4 2023 | 8,863 | $858 | — | — |
| Q3 2023 | 8,840 | $763 | — | — |
| Q2 2023 | 8,861 | $845 | — | — |
| Q1 2023 | 10,406 | $975 | — | — |
| Q4 2022 | 10,625 | $890 | — | — |
| Q3 2022 | 11,025 | $800 | — | — |
| Q2 2022 | 11,508 | $926 | — | — |
| Q1 2022 | 18,730 | $1,803 | — | — |
| Q4 2021 | 18,562 | $2,047 | — | — |
| Q3 2021 | 18,810 | $2,003 | — | — |
| Q2 2021 | 18,674 | $2,003 | — | — |
| Q1 2021 | 18,754 | $1,884 | — | — |
| Q4 2020 | 18,061 | $1,823 | — | — |
| Q3 2020 | 14,536 | $1,306 | — | — |
| Q2 2020 | 4,433 | $368 | — | — |