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 | 1,946 | $222 | — | — |
| Q3 2025 | 1,996 | $227 | — | — |
| Q2 2025 | 4,864 | $545 | — | — |
| Q1 2025 | 5,328 | $533 | — | — |
| Q4 2024 | 7,966 | $771 | — | — |
| Q3 2024 | 6,319 | $680 | — | — |
| Q2 2024 | 7,840 | $802 | — | — |
| Q1 2024 | 5,052 | $524 | — | — |
| Q4 2023 | 6,402 | $620 | — | — |
| Q3 2023 | 7,601 | $656 | — | — |
| Q2 2023 | 9,541 | $910 | — | — |
| Q1 2023 | 7,598 | $712 | — | — |
| Q4 2022 | 6,057 | $511 | — | — |
| Q3 2022 | 5,368 | $390 | — | — |
| Q2 2022 | 3,923 | $316 | — | — |
| Q1 2022 | 4,003 | $385 | — | — |
| Q4 2021 | 5,853 | $646 | — | — |
| Q4 2020 | 2,296 | $232 | — | — |
| Q3 2020 | 2,267 | $204 | — | — |