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 | 9,010 | $1,026 | — | — |
| Q3 2025 | 9,043 | $1,030 | — | — |
| Q2 2025 | 8,882 | $995 | — | — |
| Q1 2025 | 8,847 | $885 | — | — |
| Q4 2024 | 9,160 | $887 | — | — |