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 | 2,671 | $304 | — | — |
| Q3 2025 | 2,671 | $304 | — | — |
| Q2 2025 | 2,671 | $299 | — | — |
| Q1 2025 | 2,671 | $267 | — | — |
| Q4 2024 | 2,671 | $259 | — | — |
| Q3 2024 | 3,152 | $339 | — | — |
| Q2 2024 | 3,152 | $322 | — | — |
| Q1 2024 | 3,152 | $327 | — | — |
| Q4 2023 | 3,152 | $305 | — | — |
| Q3 2023 | 10,682 | $922 | — | — |
| Q2 2023 | 11,915 | $1,137 | — | — |
| Q1 2023 | 19,865 | $1,861 | — | — |
| Q4 2022 | 25,054 | $2,099 | — | — |
| Q3 2022 | 78,814 | $5,719 | — | — |
| Q2 2022 | 73,248 | $5,896 | — | — |
| Q1 2022 | 100,953 | $9,719 | — | — |
| Q4 2021 | 95,598 | $10,544 | — | — |
| Q3 2021 | 75,345 | $8,022 | — | — |
| Q2 2021 | 70,996 | $7,616 | — | — |
| Q1 2021 | 82,823 | $8,320 | — | — |
| Q4 2020 | 78,688 | $7,940 | — | — |
| Q3 2020 | 75,186 | $6,874 | — | — |
| Q2 2020 | 68,630 | $5,882 | — | — |