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 | 413 | $47 | — | — |
| Q3 2025 | 533 | $61 | — | — |
| Q1 2025 | 1,121 | $112 | — | — |
| Q2 2024 | 2,445 | $250 | — | — |
| Q1 2024 | 2,519 | $261 | — | — |
| Q4 2023 | 286,360 | $2,400 | — | — |
| Q3 2023 | 286,360 | $2,400 | — | — |
| Q2 2023 | 25,753 | $2 | — | — |
| Q1 2023 | 24,242 | $2 | — | — |
| Q1 2020 | 22 | $1,583 | — | — |
| Q4 2019 | 14 | $86 | — | — |
| Q3 2019 | 3 | $0 | — | — |
| Q2 2019 | 3 | $0 | — | — |
| Q1 2019 | 6 | $0 | — | — |
| Q3 2018 | 705 | $50 | — | — |
| Q2 2018 | 656 | $52 | — | — |
| Q1 2018 | 615 | $50 | — | — |