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 | 10,946 | $1,274 | — | — |
| Q3 2025 | 9,368 | $1,084 | — | — |
| Q2 2025 | 7,595 | $845 | — | — |
| Q1 2025 | 7,146 | $755 | — | — |
| Q4 2024 | 6,246 | $645 | — | — |
| Q3 2024 | 5,935 | $587 | — | — |