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 | 1,872 | $213 | — | — |
| Q2 2025 | 9,093 | $1,018 | — | — |
| Q1 2025 | 14,750 | $1,475 | — | — |
| Q4 2024 | 17,435 | $1,688 | — | — |
| Q3 2024 | 26,176 | $2,818 | — | — |
| Q2 2024 | 29,991 | $3,068 | — | — |
| Q1 2024 | 22,523 | $2,338 | — | — |
| Q4 2023 | 23,074 | $2,235 | — | — |
| Q3 2023 | 33,909 | $2,926 | — | — |
| Q2 2023 | 38,881 | $3,710 | — | — |
| Q1 2023 | 32,296 | $3,025 | — | — |
| Q4 2022 | 32,459 | $2,934 | — | — |
| Q3 2022 | 28,976 | $2,208 | — | — |
| Q2 2022 | 31,806 | $2,774 | — | — |
| Q1 2022 | 26,854 | $2,412 | — | — |
| Q4 2021 | 33,479 | $3,330 | — | — |