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 | 3,304 | $376 | — | — |
| Q2 2025 | 1,331 | $149 | — | — |
| Q1 2025 | 660 | $66 | — | — |
| Q4 2024 | 2,798 | $271 | — | — |
| Q2 2024 | 823 | $84 | — | — |
| Q2 2023 | 2,768 | $264 | — | — |
| Q4 2022 | 15,655 | $1,311 | — | — |
| Q4 2021 | 7,926 | $874 | — | — |