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 | 2,357 | $269 | — | — |
| Q3 2025 | 2,338 | $266 | — | — |
| Q2 2025 | 2,343 | $262 | — | — |
| Q1 2025 | 2,346 | $235 | — | — |
| Q4 2024 | 5,062 | $490 | — | — |
| Q3 2024 | 8,151 | $877 | — | — |
| Q2 2024 | 6,785 | $694 | — | — |
| Q1 2024 | 8,073 | $838 | — | — |
| Q4 2023 | 8,025 | $777 | — | — |