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 | 2,580 | $294 | — | — |
| Q3 2025 | 2,562 | $292 | — | — |
| Q2 2025 | 2,591 | $290 | — | — |
| Q1 2025 | 2,596 | $260 | — | — |
| Q4 2024 | 2,600 | $252 | — | — |
| Q3 2024 | 2,750 | $296 | — | — |
| Q2 2024 | 2,750 | $281 | — | — |
| Q1 2024 | 2,778 | $288 | — | — |
| Q4 2023 | 2,759 | $267 | — | — |
| Q3 2023 | 2,644 | $228 | — | — |
| Q2 2023 | 2,644 | $252 | — | — |