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 | 1,790 | $215 | — | — |
| Q3 2025 | 2,224 | $255 | — | — |
| Q3 2018 | 87 | $7 | — | — |
| Q3 2017 | 820 | $63 | — | — |
| Q2 2017 | 820 | $61 | — | — |