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 | 20,761 | $2,365 | — | — |
| Q3 2025 | 20,051 | $2,283 | — | — |
| Q2 2025 | 17,997 | $2,016 | — | — |
| Q1 2025 | 17,146 | $1,715 | — | — |
| Q4 2024 | 16,853 | $1,632 | — | — |