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 | 454 | $52 | — | — |
| Q3 2025 | 454 | $52 | — | — |
| Q2 2025 | 454 | $51 | — | — |
| Q1 2025 | 1,606 | $156 | — | — |
| Q4 2024 | 1,606 | $156 | — | — |
| Q3 2024 | 1,630 | $175 | — | — |
| Q2 2024 | 1,663 | $170 | — | — |
| Q1 2024 | 1,648 | $171 | — | — |
| Q4 2023 | 1,732 | $168 | — | — |
| Q3 2023 | 1,811 | $156 | — | — |
| Q2 2023 | 1,351 | $129 | — | — |
| Q4 2022 | 75 | $6 | — | — |