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 | 5,859 | $667 | — | — |
| Q3 2025 | 6,181 | $704 | — | — |
| Q2 2025 | 10,306 | $1,154 | — | — |
| Q1 2025 | 10,094 | $1,009 | — | — |
| Q4 2024 | 21,036 | $2,037 | — | — |
| Q3 2024 | 17,576 | $1,892 | — | — |
| Q2 2022 | 61 | $5 | — | — |
| Q1 2022 | 60 | $6 | — | — |
| Q4 2021 | 60 | $7 | — | — |