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 | 9,036 | $1,077 | — | — |
| Q3 2025 | 20,685 | $2,394 | — | — |
| Q2 2025 | 13,166 | $1,462 | — | — |
| Q1 2025 | 18,763 | $1,950 | — | — |
| Q4 2024 | 33,420 | $3,232 | — | — |
| Q3 2024 | 38,064 | $3,927 | — | — |
| Q2 2024 | 43,664 | $4,520 | — | — |
| Q1 2024 | 30,625 | $3,167 | — | — |