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 | 17,102 | $1,948 | — | — |
| Q3 2025 | 22,006 | $2,506 | — | — |
| Q2 2025 | 59,179 | $6,628 | — | — |
| Q1 2025 | 58,151 | $5,815 | — | — |
| Q4 2024 | 114,168 | $11,055 | — | — |