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 | 23,328 | $2,658 | — | — |
| Q3 2025 | 22,946 | $2,613 | — | — |
| Q2 2025 | 19,843 | $2,222 | — | — |
| Q1 2025 | 19,996 | $2,000 | — | — |