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 | 1,839 | $209 | — | — |
| Q2 2025 | 3,714 | $416 | — | — |
| Q1 2025 | 2,676 | $268 | — | — |
| Q4 2024 | 2,930 | $284 | — | — |
| Q3 2024 | 2,906 | $313 | — | — |
| Q2 2024 | 2,811 | $288 | — | — |
| Q1 2024 | 2,380 | $247 | — | — |
| Q4 2023 | 2,506 | $243 | — | — |
| Q3 2023 | 3,168 | $273 | — | — |
| Q2 2023 | 2,773 | $265 | — | — |
| Q1 2023 | 3,752 | $351 | — | — |
| Q4 2022 | 2,558 | $214 | — | — |
| Q3 2022 | 2,853 | $207 | — | — |
| Q4 2021 | 3,235 | $357 | — | — |
| Q3 2021 | 3,036 | $323 | — | — |
| Q2 2021 | 2,220 | $238 | — | — |
| Q1 2021 | 2,239 | $225 | — | — |
| Q4 2020 | 2,059 | $208 | — | — |
| Q4 2015 | 211 | $14 | — | — |