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 | 1,879 | $214 | — | — |
| Q3 2025 | 1,775 | $202 | — | — |
| Q1 2025 | 2,352 | $235 | — | — |
| Q4 2023 | 3,095 | $300 | — | — |
| Q3 2023 | 2,787 | $240 | — | — |
| Q2 2023 | 3,183 | $304 | — | — |
| Q1 2023 | 19,569 | $1,884 | — | — |
| Q4 2022 | 9,737 | $816 | — | — |
| Q3 2022 | 16,147 | $1,172 | — | — |
| Q2 2022 | 16,533 | $1,331 | — | — |
| Q1 2022 | 19,569 | $1,884 | — | — |
| Q4 2021 | 18,141 | $2,001 | — | — |
| Q3 2021 | 17,605 | $1,874 | — | — |
| Q2 2021 | 16,940 | $1,834 | — | — |
| Q1 2021 | 15,278 | $1,535 | — | — |
| Q4 2020 | 536 | $54 | — | — |
| Q3 2020 | 154 | $13 | — | — |