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 | 3,682 | $419 | — | — |
| Q3 2025 | 1,841 | $210 | — | — |
| Q2 2025 | 2,101 | $0 | — | — |
| Q1 2025 | 2,101 | $0 | — | — |
| Q4 2024 | 2,130 | $0 | — | — |