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 | 7,409 | $844 | — | — |
| Q3 2025 | 7,368 | $839 | — | — |
| Q2 2025 | 7,379 | $826 | — | — |
| Q1 2025 | 7,282 | $728 | — | — |
| Q4 2024 | 7,654 | $741 | — | — |