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 | 1,840 | $210 | — | — |
| Q3 2025 | 1,840 | $210 | — | — |
| Q2 2025 | 1,950 | $218 | — | — |
| Q1 2025 | 2,020 | $202 | — | — |
| Q4 2024 | 2,070 | $200 | — | — |
| Q3 2024 | 1,915 | $206 | — | — |
| Q2 2023 | 2,136 | $204 | — | — |
| Q1 2023 | 2,136 | $200 | — | — |
| Q2 2022 | 2,861 | $230 | — | — |
| Q1 2022 | 3,006 | $289 | — | — |
| Q4 2021 | 2,206 | $243 | — | — |