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 | 6,252 | $712 | — | — |
| Q3 2025 | 6,237 | $710 | — | — |
| Q2 2025 | 5,771 | $646 | — | — |
| Q1 2025 | 6,806 | $681 | — | — |
| Q4 2024 | 8,375 | $811 | — | — |
| Q3 2024 | 8,248 | $888 | — | — |
| Q2 2024 | 8,050 | $824 | — | — |
| Q1 2024 | 6,751 | $701 | — | — |
| Q4 2023 | 6,545 | $634 | — | — |
| Q3 2023 | 8,272 | $714 | — | — |
| Q2 2023 | 8,306 | $792 | — | — |
| Q4 2022 | 5,112 | $0 | — | — |
| Q3 2022 | 4,878 | $354 | — | — |
| Q2 2022 | 4,729 | $381 | — | — |
| Q1 2022 | 5,270 | $507 | — | — |
| Q4 2021 | 4,067 | $449 | — | — |
| Q3 2021 | 3,938 | $419 | — | — |
| Q2 2021 | 3,241 | $348 | — | — |
| Q1 2021 | 2,518 | $253 | — | — |