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 | 84 | $10 | — | — |
| Q2 2025 | 924 | $89 | — | — |
| Q4 2024 | 924 | $90 | — | — |
| Q3 2024 | 1,030 | $111 | — | — |
| Q2 2024 | 1,030 | $105 | — | — |
| Q1 2024 | 1,079 | $112 | — | — |
| Q4 2023 | 1,180 | $114 | — | — |
| Q3 2023 | 1,090 | $94 | — | — |
| Q2 2023 | 1,152 | $110 | — | — |
| Q1 2023 | 1,359 | $126 | — | — |
| Q3 2021 | 4,624 | $496 | — | — |
| Q2 2021 | 4,624 | $496 | — | — |
| Q1 2021 | 4,467 | $449 | — | — |
| Q4 2020 | 3,315 | $334 | — | — |