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 | 3,875 | $441 | — | — |
| Q3 2025 | 3,875 | $441 | — | — |
| Q2 2025 | 3,875 | $434 | — | — |
| Q4 2024 | 3,875 | $375 | — | — |
| Q3 2024 | 3,875 | $417 | — | — |
| Q2 2024 | 3,875 | $396 | — | — |
| Q1 2024 | 3,875 | $402 | — | — |