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 | 33,287 | $3,792 | — | — |
| Q3 2025 | 5,788 | $659 | — | — |
| Q2 2025 | 32,607 | $3,652 | — | — |
| Q1 2025 | 5,840 | $584 | — | — |
| Q4 2024 | 5,892 | $571 | — | — |
| Q3 2024 | 5,890 | $634 | — | — |