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 | 2,395 | $273 | — | — |
| Q3 2025 | 2,395 | $273 | — | — |
| Q2 2025 | 2,395 | $268 | — | — |
| Q1 2025 | 2,410 | $241 | — | — |
| Q3 2024 | 1,859 | $200 | — | — |