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 | 39,130 | $4,458 | — | — |
| Q3 2025 | 38,186 | $4,349 | — | — |
| Q2 2025 | 39,069 | $4,376 | — | — |
| Q1 2025 | 38,128 | $3,813 | — | — |
| Q4 2024 | 89,386 | $8,655 | — | — |
| Q3 2024 | 78,567 | $8,458 | — | — |
| Q2 2018 | 82 | $6 | — | — |
| Q1 2018 | 82 | $7 | — | — |