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 | 10,423 | $1,187 | — | — |
| Q3 2025 | 10,099 | $1,150 | — | — |
| Q2 2025 | 12,747 | $1,428 | — | — |
| Q1 2025 | 11,762 | $1,176 | — | — |
| Q4 2024 | 11,776 | $1,140 | — | — |
| Q3 2024 | 11,747 | $1,265 | — | — |