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 | 2,033 | $232 | — | — |
| Q3 2025 | 2,033 | $232 | — | — |
| Q2 2025 | 2,033 | $228 | — | — |
| Q1 2025 | 2,033 | $203 | — | — |
| Q4 2024 | 2,832 | $274 | — | — |
| Q3 2024 | 2,832 | $305 | — | — |
| Q2 2024 | 3,312 | $339 | — | — |
| Q1 2024 | 3,312 | $344 | — | — |
| Q3 2019 | 4,603 | $370 | — | — |