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 | 2,786 | $318 | — | — |
| Q3 2025 | 2,749 | $313 | — | — |
| Q2 2025 | 2,356 | $263 | — | — |
| Q1 2025 | 2,378 | $238 | — | — |
| Q4 2024 | 2,203 | $213 | — | — |
| Q3 2024 | 1,663 | $179 | — | — |