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 | 1,780 | $203 | — | — |
| Q3 2025 | 2,416 | $275 | — | — |
| Q2 2025 | 5,087 | $570 | — | — |
| Q1 2025 | 7,177 | $718 | — | — |
| Q4 2024 | 6,813 | $660 | — | — |
| Q3 2024 | 5,884 | $633 | — | — |
| Q2 2024 | 4,093 | $419 | — | — |
| Q3 2023 | 3,667 | $316 | — | — |
| Q2 2023 | 4,144 | $395 | — | — |
| Q1 2023 | 4,494 | $421 | — | — |
| Q4 2022 | 3,033 | $254 | — | — |