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 | 17,156 | $1,954 | — | — |
| Q3 2025 | 16,647 | $1,896 | — | — |
| Q2 2025 | 16,171 | $1,811 | — | — |
| Q1 2025 | 14,456 | $1,446 | — | — |
| Q4 2024 | 14,680 | $1,421 | — | — |