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 | 173 | $20 | — | — |
| Q3 2025 | 173 | $20 | — | — |
| Q2 2025 | 1,290 | $144 | — | — |
| Q1 2025 | 1,290 | $129 | — | — |
| Q4 2024 | 1,961 | $190 | — | — |
| Q3 2024 | 16 | $2 | — | — |
| Q4 2023 | 127 | $12 | — | — |
| Q2 2022 | 125 | $10 | — | — |
| Q4 2014 | 70 | $5 | — | — |
| Q3 2014 | 70 | $5 | — | — |
| Q2 2014 | 70 | $5 | — | — |