Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,358 | $269 | — | — |
| Q2 2025 | 2,890 | $324 | — | — |
| Q1 2025 | 4,183 | $418 | — | — |
| Q4 2024 | 5,826 | $564 | — | — |
| Q3 2024 | 5,382 | $579 | — | — |
| Q2 2024 | 5,563 | $569 | — | — |
| Q1 2024 | 6,831 | $709 | — | — |
| Q4 2023 | 7,645 | $740 | — | — |
| Q3 2023 | 6,661 | $575 | — | — |
| Q2 2023 | 18,643 | $1,779 | — | — |
| Q1 2023 | 17,385 | $1,629 | — | — |
| Q4 2022 | 5,122 | $429 | — | — |
| Q3 2022 | 8,499 | $1 | — | — |
| Q2 2022 | 3,990 | $0 | — | — |
| Q1 2022 | 4,553 | $0 | — | — |
| Q4 2021 | 3,248 | $0 | — | — |
| Q3 2021 | 4,235 | $0 | — | — |
| Q2 2021 | 4,507 | $0 | — | — |
| Q1 2021 | 4,041 | $0 | — | — |
| Q4 2020 | 3,960 | $0 | — | — |