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 | 7,833 | $892 | — | — |
| Q3 2025 | 10,045 | $1,144 | — | — |
| Q2 2025 | 14,621 | $1,638 | — | — |
| Q1 2025 | 21,197 | $2,120 | — | — |
| Q4 2024 | 23,321 | $2,258 | — | — |
| Q3 2024 | 31,468 | $3,388 | — | — |
| Q1 2024 | 31,784 | $3,299 | — | — |
| Q4 2023 | 23,792 | $2,304 | — | — |