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 | 2,308 | $263 | — | — |
| Q2 2025 | 22,250 | $2,492 | — | — |
| Q1 2025 | 22,948 | $2,295 | — | — |
| Q4 2024 | 37,876 | $3,668 | — | — |
| Q3 2024 | 32,855 | $3,537 | — | — |
| Q2 2024 | 34,457 | $3,525 | — | — |
| Q1 2024 | 8,112 | $842 | — | — |