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 | 2,886 | $329 | — | — |
| Q3 2025 | 2,908 | $331 | — | — |
| Q2 2025 | 27,502 | $3,080 | — | — |
| Q1 2025 | 28,565 | $2,857 | — | — |
| Q4 2024 | 49,608 | $4,804 | — | — |
| Q3 2024 | 39,102 | $4,209 | — | — |
| Q2 2024 | 44,018 | $4,503 | — | — |
| Q1 2024 | 26,013 | $2,700 | — | — |
| Q4 2023 | 27,892 | $2,701 | — | — |
| Q3 2023 | 42,512 | $3,669 | — | — |
| Q2 2023 | 59,297 | $5,658 | — | — |
| Q1 2023 | 54,046 | $5,063 | — | — |
| Q4 2022 | 38,159 | $3,196 | — | — |
| Q3 2022 | 40,390 | $2,931 | — | — |
| Q2 2022 | 30,792 | $2,478 | — | — |
| Q1 2022 | 33,414 | $3,217 | — | — |
| Q4 2021 | 59,869 | $6,603 | — | — |