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 | 3,352 | $382 | — | — |
| Q3 2025 | 3,399 | $387 | — | — |
| Q2 2025 | 3,403 | $381 | — | — |
| Q1 2025 | 3,566 | $357 | — | — |
| Q4 2024 | 3,383 | $328 | — | — |
| Q3 2024 | 4,093 | $441 | — | — |
| Q2 2024 | 3,393 | $347 | — | — |
| Q1 2024 | 3,044 | $316 | — | — |
| Q4 2023 | 2,570 | $249 | — | — |
| Q3 2023 | 2,528 | $218 | — | — |
| Q4 2021 | 2,725 | $301 | — | — |
| Q3 2021 | 3,710 | $395 | — | — |
| Q2 2021 | 13,940 | $1,495 | — | — |
| Q1 2021 | 13,315 | $1,338 | — | — |
| Q4 2020 | 11,929 | $1,204 | — | — |