Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,990 | $227 | — | — |
| Q2 2025 | 2,949 | $330 | — | — |
| Q1 2025 | 2,652 | $265 | — | — |
| Q4 2024 | 7,046 | $682 | — | — |
| Q3 2024 | 15,885 | $1,710 | — | — |
| Q2 2024 | 17,502 | $1,790 | — | — |
| Q1 2024 | 12,249 | $1,271 | — | — |
| Q4 2023 | 13,447 | $1,302 | — | — |
| Q3 2023 | 20,355 | $1,757 | — | — |
| Q2 2023 | 19,760 | $1,885 | — | — |
| Q1 2023 | 13,926 | $1,305 | — | — |
| Q4 2022 | 10,202 | $855 | — | — |
| Q3 2022 | 11,101 | $805 | — | — |
| Q2 2022 | 7,908 | $636 | — | — |
| Q1 2022 | 7,758 | $696 | — | — |
| Q4 2021 | 16,575 | $1,828 | — | — |
| Q3 2021 | 15,898 | $1,692 | — | — |
| Q2 2021 | 11,040 | $1,184 | — | — |
| Q1 2021 | 7,321 | $735 | — | — |
| Q4 2020 | 11,637 | $1,174 | — | — |
| Q3 2020 | 20,832 | $1,872 | — | — |
| Q2 2020 | 27,542 | $2,289 | — | — |
| Q3 2018 | 137 | $10,970 | — | — |