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 | 22,426 | $2,555 | — | — |
| Q3 2025 | 19,006 | $2,164 | — | — |
| Q1 2025 | 16,136 | $1,614 | — | — |
| Q4 2024 | 15,671 | $1,517 | — | — |
| Q3 2024 | 14,512 | $1,481 | — | — |