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 | 1,900 | $216 | — | — |
| Q3 2025 | 1,900 | $216 | — | — |
| Q2 2025 | 1,900 | $213 | — | — |
| Q3 2024 | 1,900 | $205 | — | — |
| Q1 2023 | 3,354 | $314 | — | — |
| Q4 2022 | 3,392 | $0 | — | — |