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 | 3,868 | $441 | — | — |
| Q3 2025 | 3,868 | $440 | — | — |
| Q2 2025 | 4,121 | $462 | — | — |
| Q1 2025 | 4,120 | $412 | — | — |
| Q4 2024 | 4,278 | $414 | — | — |