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 | 2,375 | $271 | — | — |
| Q3 2025 | 2,375 | $270 | — | — |
| Q2 2025 | 2,375 | $266 | — | — |
| Q1 2025 | 2,375 | $246 | — | — |
| Q4 2024 | 2,375 | $230 | — | — |
| Q3 2024 | 2,419 | $260 | — | — |
| Q2 2024 | 2,650 | $271 | — | — |
| Q1 2024 | 2,680 | $278 | — | — |
| Q4 2023 | 2,500 | $242 | — | — |