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 | 3,622 | $413 | — | — |
| Q3 2025 | 3,621 | $412 | — | — |
| Q2 2025 | 3,667 | $411 | — | — |
| Q1 2025 | 4,000 | $400 | — | — |
| Q4 2024 | 4,261 | $413 | — | — |
| Q3 2024 | 4,258 | $458 | — | — |
| Q2 2024 | 4,056 | $415 | — | — |
| Q1 2024 | 4,206 | $437 | — | — |
| Q4 2023 | 2,845 | $276 | — | — |