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 | 6,119 | $697 | — | — |
| Q3 2025 | 4,913 | $559 | — | — |
| Q2 2025 | 4,065 | $455 | — | — |
| Q1 2025 | 3,303 | $330 | — | — |
| Q4 2024 | 2,878 | $279 | — | — |
| Q3 2024 | 2,118 | $228 | — | — |