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 | 262,188 | $7,285 | — | — |
| Q3 2025 | 670,773 | $53,812 | — | — |
| Q2 2025 | 445,172 | $49,859 | — | — |
| Q1 2025 | 426,911 | $42,691 | — | — |
| Q4 2024 | 711,460 | $68,891 | — | — |