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 | 589 | $67 | — | — |
| Q3 2025 | 659 | $75 | — | — |
| Q2 2025 | 493 | $55 | — | — |
| Q1 2025 | 936 | $94 | — | — |
| Q4 2024 | 936 | $91 | — | — |
| Q3 2024 | 936 | $101 | — | — |