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 | 557 | $63 | — | — |
| Q3 2025 | 772 | $88 | — | — |
| Q2 2025 | 1,324 | $146 | — | — |
| Q1 2025 | 1,444 | $144 | — | — |
| Q4 2024 | 1,897 | $193 | — | — |