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 | 5,591 | $637 | — | — |
| Q3 2025 | 4,544 | $517 | — | — |
| Q2 2025 | 3,339 | $374 | — | — |
| Q3 2023 | 19,202 | $1,657 | — | — |
| Q2 2023 | 18,615 | $1,776 | — | — |
| Q1 2023 | 13,928 | $1,305 | — | — |
| Q4 2022 | 9,784 | $820 | — | — |
| Q3 2022 | 8,537 | $619 | — | — |
| Q2 2022 | 15,247 | $1,227 | — | — |
| Q1 2022 | 11,177 | $1,076 | — | — |
| Q4 2021 | 8,659 | $955 | — | — |
| Q3 2021 | 6,436 | $685 | — | — |
| Q2 2021 | 3,080 | $330 | — | — |