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 | 1,807 | $206 | — | — |
| Q3 2025 | 1,807 | $206 | — | — |
| Q2 2025 | 1,807 | $202 | — | — |
| Q3 2023 | 3,301 | $280 | — | — |
| Q2 2023 | 3,301 | $304 | — | — |
| Q1 2023 | 3,301 | $308 | — | — |
| Q4 2022 | 5,311 | $462 | — | — |
| Q3 2022 | 207,992 | $15,678 | — | — |
| Q2 2022 | 234,070 | $18,756 | — | — |
| Q1 2022 | 281,550 | $26,840 | — | — |
| Q4 2021 | 396,985 | $39,111 | — | — |
| Q3 2021 | 383,658 | $40,579 | — | — |
| Q2 2021 | 349,092 | $37,451 | — | — |
| Q1 2021 | 329,005 | $33,052 | — | — |
| Q4 2020 | 319,814 | $32,272 | — | — |
| Q3 2020 | 368,230 | $33,097 | — | — |
| Q4 2018 | 54,406 | $3,758 | — | — |