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 | 15,386 | $1,753 | — | — |
| Q3 2025 | 15,271 | $1,739 | — | — |
| Q2 2025 | 12,075 | $1,352 | — | — |
| Q1 2025 | 12,075 | $1,208 | — | — |