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 | 77 | $9 | — | — |
| Q3 2025 | 77 | $9 | — | — |
| Q2 2025 | 77 | $9 | — | — |
| Q2 2020 | 11,136 | $926 | — | — |
| Q1 2020 | 22,652 | $1,611 | — | — |
| Q4 2019 | 22,701 | $1,963 | — | — |