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 | 1,794 | $204 | — | — |
| Q3 2025 | 3,271 | $372 | — | — |
| Q2 2025 | 3,237 | $363 | — | — |
| Q1 2025 | 3,174 | $317 | — | — |
| Q4 2024 | 4,288 | $415 | — | — |
| Q3 2024 | 4,393 | $473 | — | — |
| Q2 2024 | 6,116 | $626 | — | — |
| Q1 2024 | 12,543 | $1,302 | — | — |
| Q4 2023 | 13,227 | $1,281 | — | — |