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 | 2,422 | $276 | — | — |
| Q3 2025 | 2,422 | $276 | — | — |
| Q2 2025 | 2,599 | $291 | — | — |
| Q1 2025 | 2,853 | $285 | — | — |
| Q4 2024 | 3,004 | $291 | — | — |
| Q3 2024 | 3,004 | $323 | — | — |
| Q2 2024 | 3,151 | $322 | — | — |
| Q1 2024 | 3,473 | $360 | — | — |
| Q4 2023 | 3,851 | $373 | — | — |
| Q3 2023 | 106,718 | $9,210 | — | — |
| Q2 2023 | 96,701 | $9,226 | — | — |
| Q1 2023 | 92,754 | $8,689 | — | — |
| Q4 2022 | 65,667 | $5,500 | — | — |