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 | 206 | $23 | — | — |
| Q3 2025 | 178 | $20 | — | — |
| Q2 2025 | 345 | $39 | — | — |
| Q1 2025 | 345 | $35 | — | — |
| Q4 2024 | 345 | $33 | — | — |
| Q3 2024 | 167 | $18 | — | — |
| Q2 2024 | 219 | $22 | — | — |
| Q4 2023 | 62 | $6 | — | — |
| Q1 2023 | 110 | $10 | — | — |