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 | 1,883 | $215 | — | — |
| Q3 2025 | 4,530 | $516 | — | — |
| Q2 2025 | 12,071 | $1,352 | — | — |
| Q1 2025 | 12,510 | $1,251 | — | — |
| Q4 2024 | 22,493 | $2,178 | — | — |