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 | 2,416 | $275 | — | — |
| Q3 2025 | 2,403 | $274 | — | — |
| Q2 2025 | 2,403 | $269 | — | — |
| Q1 2025 | 2,395 | $240 | — | — |
| Q4 2024 | 3,101 | $300 | — | — |
| Q3 2024 | 2,275 | $245 | — | — |
| Q2 2024 | 4,668 | $452 | — | — |
| Q1 2024 | 3,306 | $343 | — | — |
| Q4 2023 | 4,668 | $452 | — | — |
| Q3 2023 | 5,238 | $452 | — | — |
| Q2 2023 | 5,338 | $509 | — | — |
| Q1 2023 | 5,303 | $497 | — | — |
| Q4 2022 | 5,520 | $462 | — | — |