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 | 11,236 | $1,280 | — | — |
| Q3 2025 | 11,174 | $1,273 | — | — |
| Q2 2025 | 11,202 | $1,255 | — | — |
| Q1 2025 | 11,212 | $1,121 | — | — |
| Q4 2024 | 11,212 | $1,086 | — | — |
| Q3 2024 | 11,460 | $1,234 | — | — |
| Q2 2024 | 11,460 | $1,172 | — | — |
| Q1 2024 | 9,674 | $1,004 | — | — |
| Q4 2023 | 9,674 | $937 | — | — |
| Q3 2023 | 9,627 | $831 | — | — |
| Q2 2023 | 8,753 | $835 | — | — |
| Q1 2023 | 8,723 | $817 | — | — |
| Q4 2022 | 8,723 | $731 | — | — |
| Q3 2022 | 8,716 | $632 | — | — |
| Q2 2022 | 12,481 | $1,005 | — | — |
| Q1 2022 | 12,715 | $1,224 | — | — |
| Q4 2021 | 12,709 | $1,402 | — | — |