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 | 34 | $4 | — | — |
| Q3 2025 | 5,701 | $649 | — | — |
| Q2 2025 | 5,701 | $639 | — | — |
| Q1 2025 | 5,717 | $572 | — | — |
| Q4 2024 | 5,717 | $554 | — | — |
| Q3 2024 | 5,217 | $562 | — | — |
| Q2 2024 | 5,217 | $529 | — | — |
| Q1 2024 | 5,131 | $497 | — | — |
| Q4 2023 | 5,131 | $497 | — | — |