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 | 2,259 | $257 | — | — |
| Q3 2025 | 2,259 | $257 | — | — |
| Q2 2025 | 2,259 | $253 | — | — |
| Q3 2024 | 2,270 | $244 | — | — |
| Q2 2024 | 2,321 | $237 | — | — |
| Q1 2024 | 2,922 | $303 | — | — |
| Q4 2023 | 2,875 | $278 | — | — |