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 | 22,877 | $2,721 | — | — |
| Q3 2025 | 25,695 | $2,974 | — | — |
| Q2 2025 | 48,703 | $5,421 | — | — |
| Q1 2025 | 47,883 | $4,751 | — | — |
| Q4 2024 | 73,363 | $7,050 | — | — |