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 | 145 | $17 | — | — |
| Q3 2025 | 890 | $101 | — | — |
| Q2 2025 | 1,553 | $174 | — | — |
| Q1 2025 | 1,553 | $155 | — | — |
| Q4 2024 | 1,553 | $150 | — | — |
| Q3 2024 | 1,553 | $167 | — | — |
| Q2 2024 | 1,553 | $159 | — | — |
| Q1 2024 | 145 | $15 | — | — |
| Q4 2023 | 174 | $17 | — | — |
| Q3 2023 | 145 | $13 | — | — |