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 | 15,719 | $1,791 | — | — |
| Q3 2025 | 17,782 | $2,025 | — | — |
| Q2 2025 | 23,159 | $2,594 | — | — |
| Q1 2025 | 33,804 | $3,380 | — | — |
| Q4 2024 | 427,612 | $41,406 | — | — |
| Q3 2024 | 420,720 | $45,291 | — | — |