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 | 5,945 | $677 | — | — |
| Q3 2025 | 25,261 | $2,877 | — | — |
| Q2 2025 | 29,206 | $3,271 | — | — |
| Q1 2025 | 26,021 | $2,602 | — | — |
| Q4 2024 | 35,778 | $3,464 | — | — |