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 | 5,288 | $602 | — | — |
| Q3 2025 | 4,875 | $555 | — | — |
| Q2 2025 | 4,102 | $459 | — | — |
| Q1 2025 | 4,117 | $412 | — | — |
| Q4 2024 | 3,353 | $325 | — | — |