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 | 3,434 | $391 | — | — |
| Q3 2025 | 3,334 | $380 | — | — |
| Q2 2025 | 3,371 | $378 | — | — |
| Q1 2025 | 3,309 | $331 | — | — |
| Q4 2024 | 3,416 | $331 | — | — |