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 | 79,069 | $9,008 | — | — |
| Q3 2025 | 165,692 | $18,869 | — | — |
| Q2 2025 | 143,937 | $16,121 | — | — |
| Q1 2025 | 275,436 | $27,544 | — | — |
| Q4 2024 | 239,988 | $23,238 | — | — |