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 | 8,029 | $915 | — | — |
| Q3 2025 | 8,029 | $914 | — | — |
| Q2 2025 | 7,687 | $861 | — | — |
| Q1 2025 | 8,034 | $803 | — | — |
| Q4 2024 | 11,595 | $1,123 | — | — |
| Q3 2024 | 12,170 | $1,310 | — | — |
| Q2 2024 | 12,170 | $1,245 | — | — |
| Q1 2024 | 11,708 | $1,215 | — | — |
| Q4 2023 | 11,708 | $1,134 | — | — |
| Q3 2023 | 11,708 | $1,010 | — | — |
| Q2 2023 | 11,366 | $1,084 | — | — |
| Q1 2023 | 11,392 | $1,067 | — | — |
| Q4 2022 | 10,379 | $869 | — | — |