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 | 4,201 | $478 | — | — |
| Q4 2022 | 27,722 | $2,322 | — | — |
| Q3 2022 | 8,638 | $627 | — | — |
| Q2 2022 | 11,192 | $901 | — | — |
| Q1 2022 | 8,044 | $774 | — | — |
| Q4 2021 | 54,024 | $5,965 | — | — |
| Q3 2021 | 7,394 | $787 | — | — |