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 | 29,690 | $3,382 | — | — |
| Q3 2025 | 25,066 | $2,855 | — | — |
| Q2 2025 | 12,341 | $1,382 | — | — |
| Q1 2025 | 4,886 | $489 | — | — |
| Q4 2024 | 4,980 | $482 | — | — |