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 | 20,911 | $2,382 | — | — |
| Q3 2025 | 18,306 | $2,085 | — | — |
| Q2 2025 | 17,688 | $1,981 | — | — |
| Q1 2025 | 20,687 | $2,069 | — | — |
| Q4 2024 | 12,499 | $1,210 | — | — |
| Q3 2024 | 10,734 | $1,156 | — | — |