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 | 8,919 | $1,016 | — | — |
| Q3 2025 | 54,215 | $6,174 | — | — |
| Q2 2025 | 46,757 | $5,237 | — | — |
| Q1 2025 | 41,714 | $4,171 | — | — |
| Q4 2024 | 31,850 | $3,084 | — | — |
| Q3 2024 | 13,691 | $1,474 | — | — |
| Q4 2022 | 21,773 | $1,824 | — | — |