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 | 2,652 | $302 | — | — |
| Q3 2025 | 2,587 | $295 | — | — |
| Q2 2025 | 2,587 | $290 | — | — |
| Q1 2025 | 2,587 | $259 | — | — |
| Q4 2024 | 8,933 | $865 | — | — |
| Q3 2024 | 2,587 | $278 | — | — |
| Q2 2024 | 2,587 | $265 | — | — |
| Q1 2024 | 2,587 | $269 | — | — |
| Q4 2023 | 2,675 | $259 | — | — |
| Q3 2023 | 2,587 | $223 | — | — |
| Q2 2023 | 2,587 | $247 | — | — |
| Q1 2023 | 2,587 | $242 | — | — |
| Q4 2022 | 2,587 | $217 | — | — |
| Q2 2022 | 4,061 | $327 | — | — |
| Q1 2022 | 2,587 | $249 | — | — |
| Q4 2021 | 9,719 | $1,072 | — | — |
| Q3 2021 | 2,587 | $275 | — | — |
| Q2 2021 | 2,587 | $278 | — | — |
| Q1 2021 | 2,587 | $260 | — | — |
| Q4 2020 | 2,587 | $261 | — | — |