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 | 3,901 | $444 | — | — |
| Q3 2025 | 3,963 | $451 | — | — |
| Q2 2025 | 3,848 | $431 | — | — |
| Q1 2025 | 3,848 | $385 | — | — |
| Q4 2024 | 3,848 | $373 | — | — |
| Q3 2024 | 3,848 | $414 | — | — |
| Q2 2024 | 6,888 | $705 | — | — |
| Q1 2024 | 7,253 | $753 | — | — |
| Q4 2023 | 7,351 | $712 | — | — |
| Q3 2023 | 8,001 | $690 | — | — |
| Q2 2023 | 7,702 | $735 | — | — |
| Q1 2023 | 4,917 | $461 | — | — |
| Q1 2021 | 141,772 | $14,242 | — | — |