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 | 4,442 | $506 | — | — |
| Q3 2025 | 4,437 | $505 | — | — |
| Q2 2025 | 4,584 | $513 | — | — |
| Q1 2025 | 6,699 | $670 | — | — |
| Q4 2024 | 5,526 | $535 | — | — |
| Q3 2024 | 4,976 | $536 | — | — |
| Q2 2024 | 5,000 | $511 | — | — |
| Q1 2024 | 9,080 | $942 | — | — |
| Q4 2023 | 9,436 | $914 | — | — |
| Q3 2023 | 5,710 | $493 | — | — |
| Q2 2023 | 5,365 | $512 | — | — |
| Q1 2023 | 5,021 | $470 | — | — |
| Q1 2022 | 2,400 | $231 | — | — |
| Q4 2021 | 2,716 | $269 | — | — |
| Q3 2021 | 2,862 | $305 | — | — |