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 | 193 | $22 | — | — |
| Q3 2025 | 927 | $106 | — | — |
| Q2 2025 | 190 | $21 | — | — |
| Q2 2021 | 118 | $13 | — | — |
| Q1 2021 | 118 | $12 | — | — |
| Q4 2020 | 407 | $41 | — | — |