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 | 227 | $26 | — | — |
| Q3 2025 | 227 | $26 | — | — |
| Q2 2023 | 249 | $24 | — | — |
| Q1 2023 | 249 | $23 | — | — |
| Q4 2022 | 249 | $0 | — | — |
| Q3 2022 | 249 | $18 | — | — |
| Q2 2022 | 200 | $16 | — | — |
| Q3 2019 | 5,002 | $403 | — | — |