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 | 3,218 | $367 | — | — |
| Q3 2025 | 3,761 | $428 | — | — |
| Q2 2025 | 6,749 | $756 | — | — |
| Q1 2025 | 6,326 | $633 | — | — |
| Q4 2024 | 9,668 | $936 | — | — |
| Q3 2024 | 8,781 | $945 | — | — |
| Q2 2024 | 8,292 | $848 | — | — |
| Q1 2024 | 6,509 | $676 | — | — |