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 | 16,694 | $1,902 | — | — |
| Q3 2025 | 18,270 | $2,081 | — | — |
| Q2 2025 | 23,473 | $2,629 | — | — |
| Q1 2025 | 27,838 | $2,784 | — | — |
| Q4 2024 | 36,017 | $3,488 | — | — |