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 | 2,468 | $281 | — | — |
| Q3 2025 | 2,468 | $281 | — | — |
| Q2 2025 | 2,468 | $276 | — | — |
| Q1 2025 | 2,094 | $209 | — | — |
| Q4 2024 | 2,094 | $203 | — | — |