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 | 1,852 | $211 | — | — |
| Q3 2025 | 1,852 | $211 | — | — |
| Q2 2025 | 1,852 | $207 | — | — |
| Q1 2025 | 1,724 | $172 | — | — |
| Q4 2024 | 2,110 | $204 | — | — |
| Q3 2024 | 1,981 | $213 | — | — |
| Q2 2024 | 1,981 | $203 | — | — |
| Q1 2024 | 2,307 | $239 | — | — |
| Q4 2023 | 2,307 | $223 | — | — |
| Q3 2023 | 2,198 | $190 | — | — |
| Q2 2023 | 2,256 | $215 | — | — |
| Q1 2023 | 2,198 | $206 | — | — |
| Q2 2022 | 100 | $8 | — | — |
| Q3 2014 | 500 | $34 | — | — |