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 | 2,019 | $230 | — | — |
| Q4 2024 | 2,556 | $247 | — | — |
| Q3 2024 | 3,454 | $372 | — | — |
| Q2 2024 | 4,978 | $509 | — | — |
| Q1 2024 | 5,381 | $559 | — | — |
| Q4 2023 | 7,450 | $722 | — | — |