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 | 5,515 | $628 | — | — |
| Q3 2025 | 3,628 | $413 | — | — |
| Q2 2025 | 3,625 | $406 | — | — |
| Q1 2025 | 3,146 | $315 | — | — |
| Q4 2024 | 2,432 | $235 | — | — |