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 | 10,398 | $1,185 | — | — |
| Q3 2025 | 10,362 | $1,180 | — | — |
| Q1 2024 | 2,788,471 | $273,103 | — | — |
| Q4 2023 | 4,891 | $477 | — | — |
| Q3 2023 | 8,368 | $722 | — | — |
| Q2 2023 | 7,679 | $733 | — | — |