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 | 11,229 | $1 | — | — |
| Q3 2025 | 11,255 | $1 | — | — |
| Q2 2025 | 10,621 | $1 | — | — |
| Q1 2025 | 22,046 | $2 | — | — |
| Q4 2024 | 24,864 | $2 | — | — |
| Q3 2024 | 2,318 | $0 | — | — |
| Q2 2024 | 2,288 | $0 | — | — |