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 | 40,611 | $4,733 | — | — |
| Q4 2024 | 52,514 | $5,333 | — | — |
| Q3 2024 | 43,373 | $4,504 | — | — |
| Q2 2024 | 41,781 | $4,274 | — | — |
| Q1 2024 | 29,825 | $3,096 | — | — |
| Q4 2023 | 29,319 | $2,840 | — | — |