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 | 9,885 | $1,126 | — | — |
| Q3 2025 | 10,952 | $1,247 | — | — |
| Q2 2025 | 11,087 | $1,242 | — | — |
| Q1 2025 | 11,382 | $1,138 | — | — |
| Q4 2024 | 11,242 | $1,089 | — | — |
| Q3 2024 | 10,937 | $1,177 | — | — |