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 | 6,294 | $717 | — | — |
| Q3 2025 | 6,702 | $763 | — | — |
| Q2 2025 | 9,111 | $1,021 | — | — |
| Q1 2025 | 9,875 | $988 | — | — |
| Q4 2024 | 9,445 | $915 | — | — |
| Q1 2022 | 21,888 | $2,107 | — | — |
| Q4 2021 | 38,389 | $4,234 | — | — |
| Q3 2021 | 35,902 | $3,823 | — | — |
| Q2 2021 | 35,264 | $3,783 | — | — |
| Q1 2021 | 5,225 | $525 | — | — |
| Q4 2020 | 8,077 | $815 | — | — |
| Q3 2020 | 5,336 | $480 | — | — |
| Q1 2020 | 1,580 | $112 | — | — |
| Q3 2019 | 1,597 | $129 | — | — |
| Q2 2019 | 1,596 | $128 | — | — |
| Q1 2019 | 1,556 | $121 | — | — |