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 | 2,852 | $325 | — | — |
| Q3 2025 | 3,087 | $352 | — | — |
| Q2 2025 | 4,013 | $449 | — | — |
| Q1 2025 | 4,749 | $475 | — | — |
| Q4 2024 | 5,182 | $502 | — | — |