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 | 2,007 | $229 | — | — |
| Q3 2025 | 2,155 | $245 | — | — |
| Q2 2025 | 2,342 | $262 | — | — |
| Q1 2025 | 2,362 | $236 | — | — |
| Q4 2024 | 2,887 | $280 | — | — |