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 | 10,942 | $1,247 | — | — |
| Q3 2025 | 10,091 | $1,149 | — | — |
| Q2 2025 | 11,611 | $1,300 | — | — |
| Q1 2025 | 251,498 | $25,150 | — | — |
| Q1 2024 | 2,984 | $310 | — | — |