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 | 8,381 | $955 | — | — |
| Q3 2025 | 9,677 | $1,102 | — | — |
| Q2 2025 | 10,021 | $1,122 | — | — |
| Q1 2025 | 11,107 | $1,111 | — | — |