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 | 17,885 | $690 | — | — |
| Q3 2025 | 5,180 | $590 | — | — |
| Q2 2025 | 6,672 | $747 | — | — |
| Q1 2025 | 6,233 | $623 | — | — |
| Q4 2024 | 6,187 | $599 | — | — |