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 | 6,091 | $694 | — | — |
| Q3 2025 | 6,048 | $689 | — | — |
| Q2 2025 | 6,203 | $695 | — | — |
| Q1 2025 | 6,341 | $634 | — | — |
| Q4 2024 | 6,739 | $653 | — | — |
| Q3 2024 | 7,943 | $855 | — | — |