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 | 15,557 | $1,772 | — | — |
| Q2 2025 | 16,235 | $1,818 | — | — |
| Q1 2025 | 15,447 | $1,545 | — | — |
| Q4 2024 | 13,852 | $1,341 | — | — |
| Q3 2024 | 13,682 | $938 | — | — |
| Q2 2024 | 7,855 | $804 | — | — |
| Q1 2024 | 7,890 | $819 | — | — |