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 | 2,719 | $310 | — | — |
| Q3 2025 | 2,588 | $295 | — | — |
| Q2 2025 | 2,588 | $290 | — | — |
| Q1 2025 | 238 | $24 | — | — |
| Q4 2024 | 238 | $23 | — | — |
| Q3 2024 | 239 | $26 | — | — |
| Q3 2022 | 15 | $1 | — | — |
| Q3 2015 | 108 | $7 | — | — |
| Q2 2015 | 108 | $8 | — | — |