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 | 8,492 | $967 | — | — |
| Q3 2025 | 9,965 | $1,135 | — | — |
| Q2 2025 | 17,824 | $1,996 | — | — |
| Q1 2025 | 17,114 | $1,711 | — | — |
| Q4 2024 | 23,522 | $2,275 | — | — |