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 | 9,182 | $1,046 | — | — |
| Q3 2025 | 7,057 | $804 | — | — |
| Q2 2025 | 6,437 | $721 | — | — |
| Q1 2025 | 6,487 | $649 | — | — |
| Q3 2022 | 2,943 | $214 | — | — |
| Q2 2022 | 3,633 | $292 | — | — |
| Q1 2022 | 3,798 | $366 | — | — |
| Q4 2021 | 3,798 | $419 | — | — |