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 | 9,847 | $1,122 | — | — |
| Q3 2025 | 9,585 | $1,118 | — | — |
| Q2 2025 | 9,309 | $1,026 | — | — |
| Q1 2025 | 8,496 | $853 | — | — |
| Q4 2024 | 7,686 | $744 | — | — |
| Q3 2024 | 7,208 | $776 | — | — |
| Q2 2024 | 6,934 | $704 | — | — |
| Q1 2024 | 5,425 | $532 | — | — |