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 | 47 | $5 | — | — |
| Q3 2023 | 206 | $18 | — | — |
| Q2 2023 | 2,864 | $273 | — | — |
| Q1 2023 | 839 | $79 | — | — |
| Q3 2022 | 13 | $1 | — | — |
| Q2 2022 | 13 | $1 | — | — |
| Q1 2022 | 13 | $1 | — | — |
| Q4 2021 | 13 | $1 | — | — |
| Q3 2021 | 13 | $1 | — | — |