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 | 2,054 | $234 | — | — |
| Q3 2025 | 2,217 | $252 | — | — |
| Q2 2025 | 2,292 | $257 | — | — |
| Q1 2025 | 60,595 | $6,060 | — | — |
| Q4 2024 | 56,541 | $5,475 | — | — |
| Q3 2024 | 51,125 | $5,464 | — | — |
| Q2 2024 | 48,523 | $5,037 | — | — |
| Q1 2024 | 28,320 | $2,743 | — | — |
| Q4 2023 | 28,365 | $2,747 | — | — |
| Q3 2023 | 25,208 | $2,175 | — | — |