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 | 35,272 | $4,018 | — | — |
| Q3 2025 | 35,902 | $4,089 | — | — |
| Q2 2025 | 39,907 | $4,470 | — | — |
| Q1 2025 | 22,535 | $2,254 | — | — |
| Q4 2024 | 21,236 | $2,056 | — | — |
| Q3 2024 | 19,750 | $2,104 | — | — |
| Q2 2024 | 15,353 | $1,589 | — | — |