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 | 493 | $56 | — | — |
| Q3 2025 | 493 | $56 | — | — |
| Q2 2025 | 493 | $55 | — | — |
| Q1 2025 | 493 | $49 | — | — |
| Q4 2024 | 519 | $50 | — | — |
| Q3 2024 | 493 | $53 | — | — |
| Q2 2024 | 493 | $50 | — | — |
| Q1 2024 | 568 | $59 | — | — |
| Q4 2023 | 568 | $55 | — | — |