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 | 4,921 | $561 | — | — |
| Q3 2025 | 6,555 | $746 | — | — |
| Q2 2025 | 9,806 | $1,098 | — | — |
| Q1 2025 | 10,338 | $1,034 | — | — |
| Q4 2024 | 6,945 | $672 | — | — |
| Q3 2024 | 6,034 | $650 | — | — |
| Q2 2024 | 4,529 | $463 | — | — |
| Q1 2024 | 4,440 | $461 | — | — |
| Q4 2023 | 4,478 | $434 | — | — |
| Q3 2023 | 4,598 | $397 | — | — |
| Q2 2023 | 4,658 | $444 | — | — |
| Q1 2023 | 4,871 | $456 | — | — |
| Q4 2022 | 5,831 | $488 | — | — |
| Q3 2022 | 5,877 | $426 | — | — |
| Q2 2022 | 5,825 | $469 | — | — |
| Q1 2022 | 5,888 | $567 | — | — |
| Q4 2021 | 6,188 | $682 | — | — |
| Q3 2021 | 8,842 | $941 | — | — |
| Q2 2021 | 3,778 | $405 | — | — |