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 | 36,230 | $4,275 | — | — |
| Q3 2025 | 38,685 | $4,405 | — | — |
| Q2 2025 | 39,904 | $4,469 | — | — |
| Q1 2025 | 39,731 | $3,973 | — | — |