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 | 52,647 | $6,026 | — | — |
| Q3 2025 | 39,604 | $4,488 | — | — |
| Q2 2025 | 9,576 | $1,070 | — | — |
| Q1 2025 | 1,963 | $198 | — | — |
| Q4 2024 | 284 | $28 | — | — |