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 | 15,239 | $1,736 | — | — |
| Q3 2025 | 12,362 | $1,408 | — | — |
| Q2 2025 | 11,147 | $1,248 | — | — |
| Q1 2025 | 11,331 | $1,133 | — | — |
| Q4 2024 | 5,942 | $575 | — | — |
| Q3 2024 | 2,590 | $279 | — | — |