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 | 6,662 | $759 | — | — |
| Q3 2025 | 6,662 | $759 | — | — |
| Q2 2025 | 6,662 | $746 | — | — |
| Q1 2025 | 6,662 | $666 | — | — |
| Q4 2024 | 9,270 | $898 | — | — |
| Q3 2024 | 4,992 | $537 | — | — |
| Q2 2024 | 4,992 | $511 | — | — |
| Q1 2024 | 5,158 | $535 | — | — |
| Q4 2023 | 6,062 | $587 | — | — |
| Q3 2023 | 6,568 | $567 | — | — |
| Q2 2023 | 7,511 | $717 | — | — |
| Q1 2023 | 8,818 | $826 | — | — |
| Q4 2022 | 14,840 | $1 | — | — |