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 | 7,351 | $837 | — | — |
| Q3 2025 | 7,200 | $820 | — | — |
| Q2 2025 | 18,844 | $2,111 | — | — |
| Q1 2025 | 15,348 | $1,535 | — | — |
| Q4 2021 | 557 | $61 | — | — |