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 | 1,616 | $184 | — | — |
| Q3 2025 | 1,616 | $184 | — | — |
| Q2 2025 | 1,616 | $181 | — | — |
| Q1 2025 | 1,616 | $162 | — | — |
| Q4 2024 | 1,616 | $156 | — | — |
| Q3 2024 | 1,574 | $169 | — | — |
| Q2 2024 | 1,574 | $161 | — | — |
| Q1 2024 | 1,706 | $177 | — | — |
| Q4 2023 | 1,706 | $165 | — | — |
| Q3 2023 | 1,706 | $147 | — | — |
| Q2 2023 | 1,926 | $184 | — | — |
| Q1 2023 | 2,198 | $206 | — | — |
| Q4 2022 | 2,321 | $194 | — | — |
| Q3 2022 | 3,096 | $225 | — | — |
| Q2 2022 | 3,343 | $269 | — | — |
| Q1 2022 | 3,680 | $354 | — | — |
| Q4 2021 | 3,680 | $406 | — | — |
| Q3 2021 | 3,781 | $403 | — | — |
| Q2 2021 | 3,680 | $395 | — | — |
| Q1 2021 | 4,620 | $464 | — | — |