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 | 10,758 | $1,226 | — | — |
| Q3 2025 | 11,446 | $1,303 | — | — |
| Q2 2025 | 12,880 | $1,443 | — | — |
| Q1 2025 | 13,707 | $1,371 | — | — |