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 | 3,209 | $366 | — | — |
| Q3 2025 | 3,615 | $412 | — | — |
| Q2 2025 | 8,700 | $974 | — | — |
| Q1 2025 | 8,871 | $889 | — | — |
| Q4 2024 | 14,606 | $1,414 | — | — |
| Q3 2024 | 12,395 | $1,334 | — | — |
| Q2 2024 | 11,815 | $1,209 | — | — |
| Q1 2024 | 6,504 | $675 | — | — |
| Q4 2023 | 10,313 | $999 | — | — |
| Q3 2023 | 15,244 | $1,316 | — | — |
| Q2 2023 | 15,801 | $1,508 | — | — |
| Q1 2023 | 12,323 | $1,154 | — | — |
| Q4 2022 | 3,783 | $317 | — | — |