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 | 5,041 | $574 | — | — |
| Q3 2025 | 3,903 | $444 | — | — |
| Q2 2025 | 3,003 | $336 | — | — |
| Q1 2025 | 2,535 | $254 | — | — |
| Q4 2024 | 2,216 | $215 | — | — |
| Q3 2024 | 2,332 | $251 | — | — |
| Q4 2023 | 238 | $23 | — | — |
| Q3 2023 | 238 | $21 | — | — |
| Q2 2023 | 238 | $22 | — | — |
| Q1 2023 | 238 | $23 | — | — |
| Q4 2022 | 238 | $20 | — | — |
| Q3 2022 | 54 | $4 | — | — |
| Q2 2022 | 54 | $4 | — | — |
| Q1 2022 | 54 | $5 | — | — |
| Q4 2021 | 54 | $6 | — | — |