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 | 7,413 | $844 | — | — |
| Q3 2025 | 6,867 | $782 | — | — |
| Q2 2025 | 6,475 | $725 | — | — |
| Q1 2025 | 2,826 | $283 | — | — |
| Q4 2024 | 2,876 | $278 | — | — |
| Q3 2024 | 2,862 | $308 | — | — |
| Q2 2024 | 2,862 | $293 | — | — |