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 | 434,249 | $49,470 | — | — |
| Q3 2025 | 570,629 | $64,983 | — | — |
| Q2 2025 | 458,110 | $51,308 | — | — |
| Q1 2025 | 515,170 | $51,517 | — | — |
| Q4 2024 | 805,360 | $77,983 | — | — |
| Q2 2024 | 125,243 | $12,812 | — | — |
| Q1 2024 | 42,086 | $4,368 | — | — |