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 | 8,946 | $1,019 | — | — |
| Q3 2025 | 7,289 | $830 | — | — |
| Q2 2025 | 22,990 | $2,575 | — | — |
| Q1 2025 | 22,129 | $2,213 | — | — |
| Q4 2024 | 40,440 | $3,916 | — | — |