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 | 972 | $111 | — | — |
| Q3 2025 | 972 | $111 | — | — |
| Q2 2025 | 972 | $109 | — | — |
| Q1 2025 | 972 | $97 | — | — |
| Q4 2024 | 972 | $94 | — | — |
| Q3 2024 | 972 | $105 | — | — |
| Q2 2024 | 972 | $99 | — | — |
| Q1 2024 | 972 | $101 | — | — |
| Q4 2023 | 972 | $94 | — | — |
| Q3 2023 | 972 | $84 | — | — |
| Q2 2023 | 972 | $93 | — | — |
| Q1 2023 | 972 | $91 | — | — |
| Q4 2022 | 972 | $81 | — | — |
| Q3 2022 | 972 | $71 | — | — |
| Q2 2022 | 972 | $78 | — | — |
| Q1 2022 | 972 | $94 | — | — |