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 | 83,165 | $9,474 | — | — |
| Q3 2025 | 76,765 | $8,742 | — | — |
| Q2 2025 | 70,680 | $7,916 | — | — |
| Q1 2025 | 56,535 | $5,653 | — | — |
| Q4 2024 | 30,728 | $2,975 | — | — |