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 | 3,059 | $348 | — | — |
| Q3 2025 | 3,073 | $350 | — | — |
| Q2 2025 | 3,473 | $389 | — | — |
| Q1 2025 | 3,633 | $363 | — | — |
| Q4 2024 | 3,697 | $358 | — | — |
| Q3 2024 | 3,697 | $398 | — | — |
| Q2 2024 | 3,697 | $378 | — | — |
| Q1 2024 | 3,797 | $394 | — | — |
| Q4 2023 | 3,309 | $320 | — | — |
| Q3 2023 | 3,389 | $292 | — | — |
| Q2 2023 | 3,957 | $378 | — | — |
| Q1 2023 | 3,977 | $373 | — | — |
| Q4 2022 | 4,037 | $338 | — | — |
| Q3 2022 | 4,447 | $323 | — | — |
| Q2 2022 | 4,447 | $358 | — | — |
| Q1 2022 | 4,882 | $470 | — | — |
| Q4 2021 | 4,882 | $538 | — | — |
| Q3 2021 | 5,193 | $553 | — | — |
| Q2 2021 | 4,770 | $512 | — | — |
| Q1 2021 | 5,570 | $560 | — | — |
| Q4 2020 | 5,580 | $563 | — | — |