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 | 596 | $68 | — | — |
| Q3 2025 | 1,866 | $212 | — | — |
| Q2 2025 | 7,299 | $818 | — | — |
| Q1 2025 | 7,542 | $754 | — | — |
| Q4 2024 | 15,142 | $1,466 | — | — |
| Q3 2024 | 13,085 | $1,409 | — | — |
| Q2 2024 | 14,113 | $1,444 | — | — |
| Q1 2024 | 9,093 | $944 | — | — |
| Q4 2023 | 7,332 | $710 | — | — |
| Q3 2023 | 15,984 | $1,379 | — | — |
| Q2 2023 | 19,987 | $1,907 | — | — |
| Q1 2023 | 20,555 | $1,926 | — | — |
| Q4 2022 | 14,715 | $1,233 | — | — |
| Q3 2022 | 17,984 | $1,305 | — | — |
| Q2 2022 | 12,099 | $977 | — | — |
| Q1 2022 | 12,424 | $1,196 | — | — |
| Q4 2021 | 643 | $71 | — | — |