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 | 13,079 | $1,490 | — | — |
| Q3 2025 | 11,148 | $1,270 | — | — |
| Q2 2025 | 10,615 | $1,189 | — | — |
| Q1 2025 | 9,975 | $998 | — | — |
| Q4 2024 | 9,105 | $882 | — | — |
| Q3 2024 | 7,784 | $838 | — | — |
| Q2 2024 | 6,939 | $710 | — | — |
| Q1 2024 | 5,298 | $550 | — | — |