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 | 322 | $37 | — | — |
| Q3 2025 | 317 | $36 | — | — |
| Q2 2025 | 211 | $24 | — | — |
| Q1 2025 | 209 | $21 | — | — |
| Q4 2024 | 372 | $36 | — | — |