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 | 5,365 | $611 | — | — |
| Q3 2025 | 5,844 | $666 | — | — |
| Q2 2025 | 5,844 | $655 | — | — |
| Q1 2025 | 5,844 | $584 | — | — |
| Q4 2024 | 5,844 | $566 | — | — |
| Q3 2024 | 5,844 | $629 | — | — |
| Q2 2024 | 5,558 | $569 | — | — |
| Q1 2024 | 5,558 | $577 | — | — |
| Q4 2023 | 5,558 | $538 | — | — |