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 | 2,050 | $233 | — | — |
| Q1 2025 | 74,805 | $7,480 | — | — |
| Q4 2024 | 73,777 | $7,144 | — | — |
| Q3 2024 | 71,694 | $7,718 | — | — |
| Q2 2024 | 71,564 | $7,321 | — | — |
| Q1 2024 | 71,351 | $7,406 | — | — |
| Q4 2023 | 69,902 | $6,770 | — | — |