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 | 3,663 | $417 | — | — |
| Q3 2025 | 3,663 | $417 | — | — |
| Q2 2025 | 3,663 | $410 | — | — |
| Q1 2025 | 3,663 | $366 | — | — |
| Q4 2024 | 3,663 | $355 | — | — |
| Q3 2022 | 4,079 | $295 | — | — |
| Q2 2022 | 7,193 | $578 | — | — |
| Q1 2022 | 7,121 | $685 | — | — |
| Q4 2021 | 6,869 | $757 | — | — |
| Q3 2021 | 6,828 | $727 | — | — |
| Q2 2021 | 6,578 | $705 | — | — |
| Q1 2021 | 6,525 | $655 | — | — |
| Q4 2020 | 6,525 | $658 | — | — |
| Q3 2020 | 6,470 | $581 | — | — |
| Q2 2020 | 5,320 | $442 | — | — |