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 | 3,622 | $413 | — | — |
| Q3 2025 | 3,865 | $440 | — | — |
| Q2 2025 | 3,978 | $446 | — | — |
| Q1 2025 | 4,001 | $400 | — | — |
| Q4 2024 | 4,642 | $449 | — | — |
| Q3 2024 | 6,510 | $701 | — | — |
| Q2 2024 | 6,266 | $641 | — | — |
| Q1 2024 | 7,448 | $773 | — | — |
| Q4 2023 | 7,735 | $749 | — | — |
| Q3 2023 | 7,647 | $660 | — | — |
| Q2 2023 | 5,189 | $495 | — | — |
| Q1 2023 | 5,693 | $533 | — | — |
| Q4 2022 | 12,595 | $1,055 | — | — |
| Q3 2022 | 13,808 | $1,002 | — | — |
| Q2 2022 | 15,102 | $1,216 | — | — |
| Q1 2022 | 18,350 | $1,767 | — | — |
| Q4 2021 | 19,589 | $2,160 | — | — |