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 | 5,889 | $671 | — | — |
| Q3 2025 | 8,254 | $940 | — | — |
| Q2 2025 | 16,084 | $1,801 | — | — |
| Q1 2025 | 16,497 | $1,650 | — | — |
| Q4 2024 | 16,459 | $1,684 | — | — |