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 | 2,218 | $253 | — | — |
| Q3 2024 | 2,103 | $226 | — | — |
| Q2 2024 | 2,672 | $273 | — | — |
| Q1 2024 | 7,129 | $740 | — | — |
| Q4 2023 | 10,263 | $994 | — | — |
| Q3 2023 | 12,525 | $1,081 | — | — |
| Q2 2023 | 24,398 | $2,328 | — | — |
| Q1 2023 | 23,760 | $2,226 | — | — |
| Q4 2022 | 18,919 | $1,585 | — | — |
| Q3 2022 | 19,025 | $1,380 | — | — |
| Q2 2022 | 17,083 | $1,375 | — | — |
| Q1 2022 | 18,087 | $1,741 | — | — |
| Q4 2021 | 24,220 | $2,671 | — | — |
| Q3 2021 | 26,835 | $2,857 | — | — |
| Q2 2021 | 19,720 | $2,116 | — | — |
| Q1 2021 | 18,648 | $1,873 | — | — |
| Q4 2020 | 19,015 | $1,919 | — | — |