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 | 4,571 | $521 | — | — |
| Q3 2025 | 6,370 | $744 | — | — |
| Q2 2025 | 9,774 | $1,096 | — | — |
| Q1 2025 | 7,899 | $770 | — | — |
| Q4 2024 | 9,845 | $953 | — | — |
| Q3 2024 | 8,528 | $918 | — | — |
| Q2 2024 | 9,143 | $935 | — | — |