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 | 6,224 | $709 | — | — |
| Q3 2025 | 6,224 | $709 | — | — |
| Q2 2025 | 6,209 | $695 | — | — |
| Q1 2025 | 6,004 | $600 | — | — |
| Q4 2024 | 6,440 | $624 | — | — |
| Q3 2024 | 6,440 | $693 | — | — |
| Q2 2024 | 6,440 | $659 | — | — |