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 | 437 | $50 | — | — |
| Q3 2025 | 437 | $50 | — | — |
| Q2 2025 | 437 | $49 | — | — |
| Q1 2025 | 437 | $44 | — | — |
| Q4 2024 | 437 | $42 | — | — |
| Q3 2023 | 519 | $45 | — | — |
| Q2 2023 | 519 | $50 | — | — |
| Q1 2023 | 606 | $57 | — | — |
| Q4 2022 | 614 | $51 | — | — |
| Q3 2022 | 992 | $72 | — | — |
| Q2 2022 | 1,031 | $83 | — | — |
| Q1 2022 | 697 | $67 | — | — |
| Q4 2021 | 660 | $73 | — | — |