Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,812 | $548 | — | — |
| Q2 2025 | 27,821 | $3,116 | — | — |
| Q1 2025 | 27,846 | $2,785 | — | — |
| Q4 2024 | 49,859 | $4,828 | — | — |
| Q3 2024 | 46,873 | $5,046 | — | — |
| Q2 2024 | 47,148 | $4,823 | — | — |
| Q1 2024 | 28,433 | $2,951 | — | — |
| Q4 2023 | 27,791 | $3 | — | — |
| Q3 2023 | 40,654 | $4 | — | — |
| Q2 2023 | 51,125 | $5 | — | — |
| Q1 2023 | 50,027 | $5 | — | — |
| Q4 2022 | 18,178 | $2 | — | — |
| Q3 2022 | 40,481 | $2,937 | — | — |
| Q2 2022 | 27,401 | $2,206 | — | — |
| Q1 2022 | 26,988 | $2,598 | — | — |
| Q4 2021 | 47,790 | $5,271 | — | — |
| Q3 2021 | 42,981 | $4,576 | — | — |
| Q2 2021 | 31,645 | $3,395 | — | — |
| Q1 2021 | 31,359 | $3,150 | — | — |
| Q4 2020 | 34,787 | $3,510 | — | — |