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 | 2,372 | $270 | — | — |
| Q3 2025 | 2,469 | $281 | — | — |
| Q2 2025 | 2,324 | $260 | — | — |
| Q1 2025 | 2,328 | $233 | — | — |
| Q4 2024 | 2,332 | $226 | — | — |
| Q3 2024 | 2,616 | $282 | — | — |
| Q2 2024 | 2,566 | $263 | — | — |
| Q1 2024 | 2,566 | $266 | — | — |
| Q4 2023 | 2,580 | $250 | — | — |