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 | 528,835 | $60,245 | — | — |
| Q3 2025 | 502,164 | $57,186 | — | — |
| Q2 2025 | 452,138 | $50,639 | — | — |
| Q1 2025 | 426,641 | $42,664 | — | — |
| Q4 2024 | 10,485 | $1,015 | — | — |