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 | 292 | $33 | — | — |
| Q3 2025 | 292 | $33 | — | — |
| Q2 2025 | 292 | $33 | — | — |
| Q1 2025 | 292 | $29 | — | — |
| Q4 2023 | 292 | $28 | — | — |
| Q3 2023 | 292 | $25 | — | — |
| Q2 2023 | 292 | $28 | — | — |