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 | 335,394 | $38,208 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q1 2019 | 270 | $21 | — | — |
| Q3 2017 | 14 | $1 | — | — |
| Q2 2017 | 14 | $1 | — | — |