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 | 711 | $81 | — | — |
| Q3 2025 | 711 | $81 | — | — |
| Q2 2025 | 711 | $80 | — | — |
| Q1 2025 | 711 | $71 | — | — |
| Q4 2024 | 735 | $71 | — | — |
| Q3 2024 | 735 | $79 | — | — |
| Q2 2024 | 711 | $73 | — | — |
| Q1 2024 | 711 | $74 | — | — |
| Q4 2023 | 711 | $69 | — | — |
| Q3 2023 | 591 | $51 | — | — |