Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,330 | $6 | — | — |
| Q4 2024 | 7,450 | $1 | — | — |
| Q3 2023 | 3,620 | $0 | — | — |
| Q1 2023 | 6,790 | $1 | — | — |
| Q2 2022 | 3,270 | $263 | — | — |