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 | 2,433 | $277 | — | — |
| Q3 2025 | 4,392 | $500 | — | — |
| Q2 2025 | 4,545 | $509 | — | — |
| Q1 2025 | 4,703 | $470 | — | — |
| Q4 2024 | 4,791 | $464 | — | — |
| Q3 2024 | 4,785 | $515 | — | — |
| Q2 2024 | 4,985 | $509 | — | — |
| Q1 2024 | 3,875 | $401 | — | — |
| Q4 2023 | 5,201 | $504 | — | — |
| Q3 2023 | 5,829 | $503 | — | — |
| Q2 2023 | 7,165 | $684 | — | — |
| Q1 2023 | 13,460 | $1,261 | — | — |
| Q4 2022 | 13,483 | $1,129 | — | — |
| Q3 2022 | 15,885 | $1,153 | — | — |
| Q2 2022 | 25,503 | $2,056 | — | — |
| Q1 2022 | 24,975 | $2,404 | — | — |
| Q4 2021 | 27,096 | $2,988 | — | — |
| Q3 2021 | 30,960 | $3,296 | — | — |