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 | 4,524 | $515 | — | — |
| Q2 2025 | 20,746 | $2,324 | — | — |
| Q1 2025 | 32,281 | $3,228 | — | — |
| Q4 2024 | 13,013 | $1,260 | — | — |
| Q3 2024 | 4,194 | $452 | — | — |
| Q2 2024 | 10,460 | $1,070 | — | — |