Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,857 | $1,009 | — | — |
| Q2 2025 | 36,063 | $4,039 | — | — |
| Q1 2025 | 34,473 | $3,447 | — | — |
| Q4 2024 | 62,929 | $6,093 | — | — |