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 | 2,235 | $255 | — | — |
| Q3 2025 | 3,741 | $426 | — | — |
| Q2 2025 | 9,788 | $1,096 | — | — |
| Q1 2025 | 13,663 | $1,366 | — | — |
| Q4 2024 | 14,893 | $1,442 | — | — |