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 | 6,020 | $686 | — | — |
| Q3 2025 | 6,892 | $785 | — | — |
| Q2 2025 | 10,580 | $1,178 | — | — |
| Q1 2025 | 11,820 | $1,182 | — | — |
| Q4 2024 | 18,327 | $1,775 | — | — |
| Q3 2024 | 17,317 | $1,851 | — | — |
| Q2 2024 | 14,906 | $1,522 | — | — |
| Q1 2024 | 10,968 | $1,134 | — | — |
| Q4 2023 | 8,028 | $778 | — | — |
| Q3 2023 | 9,480 | $806 | — | — |
| Q2 2023 | 9,623 | $918 | — | — |
| Q1 2023 | 7,925 | $742 | — | — |
| Q4 2022 | 8,597 | $720 | — | — |
| Q3 2022 | 8,409 | $622 | — | — |
| Q2 2022 | 8,468 | $683 | — | — |
| Q1 2022 | 8,957 | $868 | — | — |
| Q4 2021 | 8,957 | $868 | — | — |