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 | 2,600 | $296 | — | — |
| Q3 2025 | 8,456 | $947 | — | — |
| Q2 2025 | 8,456 | $947 | — | — |
| Q1 2025 | 8,431 | $843 | — | — |
| Q4 2024 | 14,033 | $1,359 | — | — |
| Q3 2024 | 11,727 | $1,262 | — | — |
| Q2 2024 | 11,776 | $1,205 | — | — |
| Q1 2024 | 7,469 | $775 | — | — |
| Q4 2023 | 6,690 | $648 | — | — |
| Q3 2023 | 9,345 | $806 | — | — |
| Q2 2023 | 11,652 | $1,112 | — | — |
| Q1 2023 | 11,387 | $1,067 | — | — |
| Q4 2022 | 8,933 | $748 | — | — |
| Q3 2022 | 11,243 | $816 | — | — |
| Q2 2022 | 11,917 | $959 | — | — |
| Q1 2022 | 11,790 | $1,135 | — | — |
| Q4 2021 | 11,310 | $1,247 | — | — |
| Q3 2021 | 7,741 | $824 | — | — |
| Q2 2021 | 8,199 | $880 | — | — |
| Q1 2021 | 8,153 | $819 | — | — |
| Q4 2020 | 5,582 | $563 | — | — |
| Q3 2020 | 4,842 | $435 | — | — |
| Q2 2020 | 4,625 | $384 | — | — |