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 | 3,505 | $399 | — | — |
| Q3 2025 | 3,770 | $429 | — | — |
| Q2 2025 | 4,943 | $554 | — | — |
| Q1 2025 | 4,887 | $489 | — | — |
| Q4 2024 | 5,929 | $574 | — | — |
| Q3 2024 | 10,350 | $1,114 | — | — |
| Q2 2024 | 3,129 | $320 | — | — |
| Q1 2024 | 3,411 | $354 | — | — |
| Q4 2023 | 8,125 | $787 | — | — |
| Q3 2023 | 7,076 | $611 | — | — |
| Q2 2023 | 7,371 | $703 | — | — |
| Q1 2023 | 6,975 | $653 | — | — |
| Q4 2022 | 4,725 | $396 | — | — |
| Q3 2022 | 12,453 | $903 | — | — |
| Q2 2022 | 10,014 | $807 | — | — |
| Q1 2022 | 13,791 | $1,328 | — | — |
| Q4 2021 | 13,393 | $1,479 | — | — |
| Q2 2021 | 8,879 | $953 | — | — |
| Q1 2021 | 9,836 | $988 | — | — |
| Q4 2020 | 11,138 | $1,124 | — | — |
| Q3 2020 | 18,156 | $1,632 | — | — |
| Q2 2020 | 14,493 | $1,205 | — | — |