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 | 22,459 | $2,558 | — | — |
| Q2 2025 | 20,903 | $2,341 | — | — |
| Q3 2021 | 10 | $2 | — | — |
| Q2 2021 | 10 | $2 | — | — |
| Q1 2020 | 10 | $711 | — | — |
| Q4 2019 | 10 | $865 | — | — |