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 | 74 | $8 | — | — |
| Q3 2025 | 155 | $18 | — | — |
| Q2 2025 | 140 | $16 | — | — |
| Q3 2024 | 46 | $5 | — | — |
| Q2 2024 | 46 | $5 | — | — |
| Q1 2024 | 34 | $4 | — | — |