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 | 32,287 | $3,678 | — | — |
| Q3 2025 | 30,950 | $3,525 | — | — |
| Q2 2025 | 29,517 | $3,306 | — | — |
| Q1 2025 | 27,361 | $2,736 | — | — |
| Q4 2024 | 25,568 | $2,476 | — | — |