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 | 749 | $91 | — | — |
| Q3 2025 | 749 | $87 | — | — |
| Q2 2025 | 749 | $84 | — | — |
| Q1 2025 | 749 | $76 | — | — |
| Q4 2024 | 749 | $76 | — | — |
| Q3 2024 | 749 | $77 | — | — |
| Q2 2024 | 749 | $79 | — | — |
| Q3 2022 | 749 | $54 | — | — |
| Q2 2022 | 749 | $60 | — | — |
| Q4 2021 | 3,000 | $331 | — | — |
| Q3 2021 | 3,000 | $319 | — | — |
| Q2 2021 | 3,000 | $322 | — | — |
| Q1 2021 | 6,236 | $626 | — | — |
| Q4 2020 | 9,389 | $947 | — | — |
| Q3 2020 | 6,393 | $575 | — | — |