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 | 29,977 | $3,415 | — | — |
| Q3 2025 | 2,656 | $302 | — | — |
| Q2 2025 | 2,697 | $302 | — | — |
| Q1 2025 | 2,928 | $293 | — | — |
| Q4 2024 | 2,928 | $284 | — | — |