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 | 11,638 | $1,263 | — | — |
| Q3 2025 | 23,199 | $2,659 | — | — |
| Q2 2025 | 20,813 | $2,319 | — | — |
| Q1 2025 | 38,293 | $3,924 | — | — |
| Q4 2024 | 20,557 | $1,991 | — | — |