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 | 13,559 | $1,545 | — | — |
| Q3 2025 | 16,544 | $1,884 | — | — |
| Q2 2025 | 33,834 | $3,789 | — | — |
| Q1 2025 | 33,205 | $3,321 | — | — |
| Q4 2024 | 57,479 | $5,566 | — | — |
| Q3 2024 | 53,040 | $5,401 | — | — |
| Q2 2024 | 50,023 | $5,117 | — | — |
| Q1 2024 | 36,454 | $3,784 | — | — |