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 | 2,869 | $338 | — | — |
| Q3 2025 | 2,866 | $333 | — | — |
| Q2 2025 | 2,778 | $311 | — | — |
| Q1 2025 | 2,681 | $261 | — | — |
| Q4 2024 | 2,681 | $259 | — | — |
| Q3 2024 | 2,654 | $280 | — | — |
| Q2 2024 | 2,654 | $282 | — | — |