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 | 7,160 | $816 | — | — |
| Q3 2025 | 7,160 | $815 | — | — |
| Q2 2025 | 7,160 | $802 | — | — |
| Q1 2025 | 7,160 | $716 | — | — |
| Q4 2024 | 7,160 | $695 | — | — |
| Q3 2024 | 7,160 | $771 | — | — |
| Q2 2024 | 7,160 | $732 | — | — |
| Q1 2024 | 7,160 | $743 | — | — |
| Q4 2023 | 7,160 | $693 | — | — |
| Q3 2023 | 7,160 | $618 | — | — |
| Q2 2023 | 7,160 | $683 | — | — |
| Q1 2023 | 7,160 | $671 | — | — |