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 | 2,336 | $266 | — | — |
| Q2 2022 | 7,385 | $594 | — | — |
| Q1 2022 | 8,495 | $818 | — | — |
| Q4 2021 | 11,715 | $1,292 | — | — |
| Q3 2021 | 12,497 | $1,374 | — | — |
| Q2 2021 | 12,514 | $1,387 | — | — |
| Q1 2021 | 8,088 | $857 | — | — |