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 | 13 | $1 | — | — |
| Q3 2025 | 13 | $1 | — | — |
| Q4 2024 | 12,406 | $1,201 | — | — |
| Q3 2024 | 13,255 | $1,427 | — | — |
| Q2 2024 | 13,609 | $1,392 | — | — |
| Q1 2024 | 14,453 | $1,500 | — | — |
| Q4 2023 | 13,799 | $1,336 | — | — |
| Q3 2023 | 14,433 | $1,246 | — | — |
| Q2 2023 | 13,458 | $1,284 | — | — |
| Q1 2023 | 12,746 | $1,194 | — | — |
| Q4 2022 | 12,493 | $1,046 | — | — |
| Q3 2022 | 17,526 | $1,272 | — | — |
| Q2 2022 | 18,926 | $1,523 | — | — |
| Q1 2022 | 21,332 | $2,054 | — | — |