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 | 1,531 | $174 | — | — |
| Q3 2025 | 1,531 | $174 | — | — |
| Q2 2025 | 1,531 | $171 | — | — |
| Q1 2025 | 1,531 | $153 | — | — |
| Q4 2024 | 5,423 | $525 | — | — |
| Q3 2024 | 5,507 | $593 | — | — |
| Q2 2024 | 5,515 | $564 | — | — |
| Q1 2024 | 5,450 | $566 | — | — |
| Q4 2023 | 3,704 | $359 | — | — |