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 | 27,273 | $3,107 | — | — |
| Q3 2025 | 29,853 | $3,400 | — | — |
| Q2 2025 | 29,616 | $3,317 | — | — |
| Q1 2025 | 29,263 | $2,926 | — | — |
| Q4 2024 | 58,735 | $5,687 | — | — |