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 | 4,048 | $461 | — | — |
| Q3 2025 | 2,804 | $319 | — | — |
| Q2 2025 | 2,590 | $290 | — | — |
| Q4 2024 | 46,524 | $4,505 | — | — |
| Q4 2019 | 18,540 | $1,603 | — | — |