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 | 16,619 | $1,893 | — | — |
| Q3 2025 | 23,420 | $2,667 | — | — |
| Q2 2025 | 1,203,655 | $134,809 | — | — |
| Q1 2025 | 1,603,764 | $160,376 | — | — |
| Q4 2024 | 3,118,801 | $301,993 | — | — |
| Q3 2024 | 2,340,742 | $251,981 | — | — |