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 | 4,874 | $555 | — | — |
| Q3 2025 | 4,867 | $554 | — | — |
| Q2 2025 | 4,666 | $523 | — | — |
| Q1 2025 | 4,654 | $465 | — | — |
| Q4 2024 | 4,040 | $391 | — | — |
| Q3 2024 | 4,441 | $478 | — | — |
| Q2 2024 | 4,469 | $457 | — | — |
| Q2 2023 | 23,903 | $2,281 | — | — |
| Q1 2023 | 51,832 | $4,856 | — | — |
| Q4 2022 | 16 | $1 | — | — |
| Q2 2022 | 16 | $1 | — | — |
| Q1 2022 | 698 | $67 | — | — |
| Q4 2021 | 26,129 | $2,882 | — | — |
| Q3 2021 | 26,489 | $2,820 | — | — |
| Q2 2021 | 32,877 | $3,527 | — | — |