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 | 2,245 | $256 | — | — |
| Q3 2025 | 2,657 | $303 | — | — |
| Q2 2025 | 2,539 | $284 | — | — |
| Q1 2024 | 3,811 | $396 | — | — |
| Q4 2023 | 5,817 | $563 | — | — |
| Q3 2023 | 5,138 | $443 | — | — |
| Q2 2023 | 6,009 | $573 | — | — |
| Q1 2023 | 5,683 | $400 | — | — |
| Q4 2022 | 4,996 | $318 | — | — |
| Q3 2022 | 4,845 | $352 | — | — |
| Q2 2022 | 10,059 | $810 | — | — |
| Q1 2022 | 8,176 | $787 | — | — |
| Q4 2021 | 2,972 | $328 | — | — |