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 | 2,992 | $341 | — | — |
| Q3 2025 | 2,725 | $310 | — | — |
| Q2 2025 | 2,725 | $305 | — | — |
| Q1 2025 | 2,450 | $245 | — | — |
| Q4 2024 | 5,108 | $495 | — | — |
| Q3 2024 | 5,108 | $550 | — | — |
| Q2 2024 | 5,108 | $523 | — | — |
| Q1 2024 | 6,090 | $632 | — | — |
| Q4 2023 | 6,090 | $590 | — | — |
| Q2 2023 | 3,100 | $296 | — | — |
| Q1 2023 | 3,109 | $291 | — | — |
| Q4 2022 | 9,199 | $771 | — | — |