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 | 246 | $28 | — | — |
| Q3 2025 | 246 | $28 | — | — |
| Q2 2025 | 253 | $28 | — | — |
| Q1 2025 | 413 | $41 | — | — |
| Q4 2024 | 413 | $40 | — | — |
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 15 | $1 | — | — |
| Q3 2022 | 15 | $1 | — | — |
| Q1 2021 | 298 | $30 | — | — |
| Q4 2018 | 900 | $62 | — | — |