Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,373 | $270 | — | — |
| Q2 2025 | 2,373 | $266 | — | — |
| Q1 2025 | 2,315 | $232 | — | — |
| Q4 2024 | 2,464 | $239 | — | — |
| Q3 2024 | 2,358 | $254 | — | — |
| Q2 2024 | 2,491 | $255 | — | — |
| Q1 2024 | 2,658 | $395 | — | — |
| Q4 2023 | 4,081 | $395 | — | — |