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 | 2,447 | $279 | — | — |
| Q2 2025 | 2,447 | $274 | — | — |
| Q1 2025 | 2,447 | $245 | — | — |
| Q4 2024 | 2,447 | $237 | — | — |
| Q3 2024 | 2,447 | $263 | — | — |
| Q2 2024 | 2,447 | $250 | — | — |
| Q1 2024 | 2,476 | $257 | — | — |
| Q4 2023 | 2,476 | $240 | — | — |
| Q3 2023 | 2,476 | $214 | — | — |
| Q2 2023 | 2,476 | $236 | — | — |
| Q1 2023 | 2,476 | $232 | — | — |
| Q4 2022 | 2,476 | $207 | — | — |
| Q1 2022 | 2,447 | $236 | — | — |
| Q4 2021 | 2,029 | $224 | — | — |