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 | 2,280 | $260 | — | — |
| Q3 2025 | 2,280 | $260 | — | — |
| Q2 2025 | 2,920 | $327 | — | — |
| Q1 2025 | 3,107 | $311 | — | — |
| Q4 2024 | 2,575 | $249 | — | — |
| Q3 2024 | 3,691 | $397 | — | — |
| Q2 2024 | 5,154 | $527 | — | — |
| Q1 2024 | 5,025 | $522 | — | — |
| Q4 2023 | 5,275 | $511 | — | — |