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 | 4,091 | $466 | — | — |
| Q3 2025 | 4,133 | $471 | — | — |
| Q2 2025 | 3,916 | $439 | — | — |
| Q1 2025 | 3,944 | $394 | — | — |
| Q4 2024 | 4,126 | $400 | — | — |
| Q3 2024 | 4,409 | $475 | — | — |