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 | 19 | $2 | — | — |
| Q3 2023 | 20 | $2 | — | — |
| Q2 2023 | 58 | $6 | — | — |
| Q4 2019 | 25 | $2 | — | — |
| Q3 2019 | 25 | $2 | — | — |
| Q2 2019 | 25 | $2 | — | — |
| Q1 2019 | 25 | $2 | — | — |
| Q4 2018 | 25 | $2 | — | — |