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 | 4,478 | $510 | — | — |
| Q3 2025 | 5,092 | $580 | — | — |
| Q2 2025 | 10,284 | $1,152 | — | — |
| Q1 2025 | 10,388 | $1,039 | — | — |
| Q4 2024 | 12,485 | $1,209 | — | — |
| Q3 2024 | 11,345 | $1,221 | — | — |
| Q2 2024 | 9,712 | $993 | — | — |
| Q1 2024 | 10,443 | $1,084 | — | — |
| Q4 2023 | 10,611 | $1,028 | — | — |
| Q3 2023 | 8,731 | $753 | — | — |
| Q2 2023 | 8,880 | $847 | — | — |
| Q1 2023 | 8,176 | $766 | — | — |
| Q4 2022 | 7,741 | $648 | — | — |
| Q3 2022 | 7,657 | $556 | — | — |