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 | 10,742 | $1,224 | — | — |
| Q3 2025 | 10,815 | $1,232 | — | — |
| Q2 2025 | 12,185 | $1,365 | — | — |
| Q1 2025 | 10,580 | $1,058 | — | — |