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 | 26,633 | $3,034 | — | — |
| Q3 2025 | 26,633 | $3,033 | — | — |
| Q2 2025 | 26,633 | $2,983 | — | — |
| Q1 2025 | 26,633 | $2,840 | — | — |
| Q4 2024 | 26,633 | $2,579 | — | — |
| Q3 2024 | 26,633 | $2,867 | — | — |
| Q2 2024 | 26,633 | $2,725 | — | — |
| Q1 2024 | 26,633 | $2,764 | — | — |
| Q4 2023 | 26,633 | $2,579 | — | — |
| Q3 2023 | 26,633 | $2,298 | — | — |