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 | 82,112 | $9,354 | — | — |
| Q3 2025 | 78,281 | $8,915 | — | — |
| Q2 2025 | 75,560 | $8,463 | — | — |
| Q1 2025 | 71,821 | $7,182 | — | — |
| Q4 2024 | 64,949 | $6,289 | — | — |
| Q3 2024 | 62,375 | $6,715 | — | — |