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 | 4,446 | $506 | — | — |
| Q3 2025 | 6,128 | $698 | — | — |
| Q2 2025 | 7,148 | $801 | — | — |
| Q1 2025 | 9,412 | $941 | — | — |
| Q4 2024 | 3,205 | $310 | — | — |
| Q3 2024 | 3,183 | $343 | — | — |
| Q2 2024 | 3,318 | $339 | — | — |
| Q4 2023 | 10,102 | $978 | — | — |
| Q3 2023 | 8,630 | $745 | — | — |
| Q2 2023 | 3,172 | $303 | — | — |