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 | 325 | $0 | — | — |
| Q3 2025 | 416 | $0 | — | — |
| Q2 2025 | 333 | $0 | — | — |
| Q1 2025 | 671 | $0 | — | — |
| Q4 2024 | 671 | $0 | — | — |
| Q3 2024 | 666 | $0 | — | — |
| Q2 2024 | 666 | $0 | — | — |
| Q1 2024 | 661 | $0 | — | — |
| Q4 2023 | 661 | $0 | — | — |
| Q3 2023 | 656 | $0 | — | — |
| Q2 2023 | 1,245 | $0 | — | — |
| Q1 2023 | 1,233 | $0 | — | — |
| Q4 2022 | 650 | $0 | — | — |
| Q4 2020 | 188 | $19 | — | — |
| Q3 2020 | 216 | $19 | — | — |
| Q2 2020 | 223 | $19 | — | — |