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 | 3,738 | $426 | — | — |
| Q2 2025 | 4,101 | $459 | — | — |
| Q1 2025 | 4,160 | $416 | — | — |
| Q4 2024 | 5,680 | $550 | — | — |
| Q3 2024 | 5,356 | $577 | — | — |
| Q2 2024 | 3,854 | $394 | — | — |
| Q1 2024 | 4,590 | $476 | — | — |
| Q4 2023 | 4,198 | $407 | — | — |
| Q3 2023 | 5,172 | $446 | — | — |
| Q2 2023 | 6,051 | $577 | — | — |
| Q1 2023 | 4,524 | $424 | — | — |
| Q4 2022 | 4,296 | $360 | — | — |
| Q3 2022 | 4,541 | $329 | — | — |
| Q2 2022 | 3,572 | $287 | — | — |
| Q1 2022 | 4,323 | $416 | — | — |
| Q4 2021 | 4,774 | $527 | — | — |
| Q3 2021 | 3,608 | $384 | — | — |
| Q2 2021 | 3,614 | $388 | — | — |
| Q1 2021 | 3,721 | $374 | — | — |
| Q4 2020 | 3,353 | $338 | — | — |