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 | 17,549 | $1,999 | — | — |
| Q3 2025 | 17,779 | $2,025 | — | — |
| Q2 2025 | 17,887 | $2,003 | — | — |
| Q1 2025 | 17,710 | $1,771 | — | — |
| Q4 2024 | 17,710 | $1,715 | — | — |
| Q3 2024 | 5,362 | $577 | — | — |
| Q2 2024 | 5,217 | $534 | — | — |
| Q1 2024 | 5,132 | $533 | — | — |
| Q4 2023 | 5,096 | $494 | — | — |