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 | 2,060 | $235 | — | — |
| Q3 2025 | 1,872 | $213 | — | — |
| Q2 2025 | 5,943 | $666 | — | — |
| Q1 2025 | 6,150 | $615 | — | — |
| Q4 2024 | 9,854 | $954 | — | — |