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 | 2,325 | $265 | — | — |
| Q3 2025 | 2,435 | $277 | — | — |
| Q2 2025 | 3,342 | $374 | — | — |
| Q3 2024 | 2,395 | $258 | — | — |
| Q1 2024 | 2,095 | $217 | — | — |
| Q4 2023 | 2,238 | $217 | — | — |