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 | 3,374 | $384 | — | — |
| Q3 2025 | 3,358 | $382 | — | — |
| Q2 2025 | 3,338 | $374 | — | — |
| Q1 2025 | 3,911 | $391 | — | — |
| Q4 2024 | 3,743 | $362 | — | — |
| Q3 2024 | 2,218 | $239 | — | — |
| Q2 2024 | 2,218 | $227 | — | — |
| Q1 2024 | 2,217 | $230 | — | — |