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 | 935 | $107 | — | — |
| Q3 2025 | 945 | $108 | — | — |
| Q2 2025 | 945 | $106 | — | — |
| Q1 2025 | 945 | $95 | — | — |
| Q4 2024 | 945 | $92 | — | — |
| Q3 2024 | 935 | $101 | — | — |
| Q2 2024 | 935 | $96 | — | — |