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 | 21,025 | $2,395 | — | — |
| Q3 2025 | 21,661 | $2,467 | — | — |
| Q2 2025 | 24,718 | $2,768 | — | — |
| Q1 2025 | 22,924 | $2,292 | — | — |
| Q4 2024 | 31,105 | $3,012 | — | — |
| Q3 2024 | 33,315 | $3,586 | — | — |
| Q2 2024 | 33,954 | $3,473 | — | — |
| Q1 2024 | 35,694 | $3,705 | — | — |