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 | 2,821 | $321 | — | — |
| Q3 2025 | 4,723 | $538 | — | — |
| Q2 2025 | 11,236 | $1,258 | — | — |
| Q1 2025 | 15,035 | $1,503 | — | — |
| Q4 2024 | 23,097 | $2,237 | — | — |
| Q3 2024 | 16,731 | $1,801 | — | — |
| Q2 2024 | 17,046 | $1,744 | — | — |
| Q1 2024 | 10,653 | $1,106 | — | — |
| Q4 2023 | 6,965 | $675 | — | — |
| Q3 2023 | 10,355 | $894 | — | — |
| Q2 2023 | 10,271 | $980 | — | — |
| Q1 2023 | 10,184 | $954 | — | — |
| Q4 2022 | 7,242 | $607 | — | — |
| Q3 2022 | 12,434 | $902 | — | — |
| Q2 2022 | 12,695 | $1,022 | — | — |
| Q1 2022 | 13,629 | $1,237 | — | — |
| Q4 2021 | 15,974 | $1,762 | — | — |