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 | 6,884 | $784 | — | — |
| Q3 2025 | 6,931 | $789 | — | — |
| Q2 2025 | 6,372 | $714 | — | — |
| Q1 2025 | 4,316 | $432 | — | — |
| Q4 2024 | 4,424 | $428 | — | — |