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 | 7,308 | $833 | — | — |
| Q3 2025 | 7,356 | $838 | — | — |
| Q2 2025 | 7,755 | $869 | — | — |
| Q1 2025 | 10,019 | $1,002 | — | — |
| Q4 2024 | 10,372 | $1,004 | — | — |
| Q3 2024 | 10,439 | $1,124 | — | — |
| Q2 2024 | 10,550 | $1,079 | — | — |
| Q1 2024 | 11,747 | $1,219 | — | — |
| Q4 2023 | 10,777 | $1,044 | — | — |
| Q3 2023 | 11,785 | $1,017 | — | — |
| Q2 2023 | 11,463 | $1,094 | — | — |
| Q1 2023 | 14,060 | $1,317 | — | — |