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 | 10,737 | $1,223 | — | — |
| Q3 2025 | 887 | $101 | — | — |
| Q2 2025 | 16,094 | $1,803 | — | — |
| Q1 2025 | 1,851 | $185 | — | — |
| Q4 2024 | 545 | $53 | — | — |
| Q3 2024 | 279 | $30 | — | — |
| Q2 2024 | 101 | $10 | — | — |