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 | 7,439 | $847 | — | — |
| Q3 2025 | 7,322 | $834 | — | — |
| Q2 2025 | 7,322 | $820 | — | — |
| Q1 2025 | 7,250 | $725 | — | — |
| Q4 2024 | 2,250 | $218 | — | — |
| Q3 2024 | 2,234 | $241 | — | — |
| Q2 2024 | 2,234 | $229 | — | — |
| Q1 2024 | 2,215 | $230 | — | — |
| Q4 2023 | 2,215 | $215 | — | — |
| Q2 2023 | 2,200 | $210 | — | — |