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 | 539,068 | $61,411 | — | — |
| Q3 2025 | 694,855 | $69,485 | — | — |
| Q2 2025 | 685,448 | $76,770 | — | — |
| Q1 2025 | 694,855 | $69,485 | — | — |
| Q4 2024 | 1,184,304 | $121,592 | — | — |
| Q3 2024 | 1,155,317 | $114,307 | — | — |
| Q2 2024 | 663,233 | $66,343 | — | — |