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 | 7,694 | $877 | — | — |
| Q3 2025 | 28,219 | $3,214 | — | — |
| Q1 2025 | 27,511 | $2,751 | — | — |
| Q4 2024 | 39,985 | $3,872 | — | — |
| Q3 2024 | 36,836 | $3,965 | — | — |
| Q2 2024 | 25,389 | $2,597 | — | — |
| Q1 2024 | 24,635 | $2,557 | — | — |
| Q4 2023 | 24,528 | $2,376 | — | — |
| Q3 2023 | 28,849 | $2,490 | — | — |
| Q2 2023 | 29,620 | $2,826 | — | — |
| Q1 2023 | 22,708 | $2,127 | — | — |
| Q4 2022 | 16,846 | $1,411 | — | — |
| Q3 2022 | 23,296 | $1,690 | — | — |
| Q4 2021 | 23,266 | $2,566 | — | — |
| Q3 2021 | 22,496 | $2,395 | — | — |
| Q2 2021 | 20,786 | $2,230 | — | — |
| Q1 2021 | 16,090 | $1,616 | — | — |
| Q4 2020 | 11,624 | $1,173 | — | — |
| Q3 2020 | 6,151 | $557 | — | — |
| Q1 2018 | 3,305 | $266 | — | — |