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 | 3,174 | $362 | — | — |
| Q3 2019 | 4,877 | $392,647 | — | — |
| Q2 2019 | 4,877 | $393,915 | — | — |
| Q1 2019 | 433 | $33,536 | — | — |
| Q4 2018 | 433 | $29,907 | — | — |
| Q3 2018 | 433 | $34,670 | — | — |
| Q2 2018 | 433 | $34,120 | — | — |
| Q1 2018 | 433 | $34,800 | — | — |