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 | 109 | $12 | — | — |
| Q3 2025 | 109 | $12 | — | — |
| Q2 2025 | 109 | $12 | — | — |
| Q1 2025 | 133 | $13 | — | — |
| Q4 2024 | 128 | $12 | — | — |
| Q2 2024 | 525 | $54 | — | — |
| Q2 2022 | 1,217 | $98 | — | — |
| Q1 2022 | 1,217 | $117 | — | — |
| Q4 2021 | 1,323 | $146 | — | — |
| Q3 2021 | 1,323 | $141 | — | — |
| Q2 2021 | 1,323 | $142 | — | — |
| Q1 2021 | 1,322 | $133 | — | — |
| Q4 2020 | 1,217 | $123 | — | — |
| Q3 2020 | 450 | $40 | — | — |
| Q1 2020 | 200 | $14 | — | — |