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 | 1,757 | $200 | — | — |
| Q2 2025 | 2,643 | $296 | — | — |
| Q1 2025 | 2,724 | $272 | — | — |
| Q4 2024 | 3,060 | $296 | — | — |
| Q3 2024 | 2,981 | $321 | — | — |
| Q2 2024 | 2,805 | $287 | — | — |
| Q1 2024 | 2,805 | $291 | — | — |
| Q4 2023 | 2,597 | $252 | — | — |