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 | 8,431 | $960 | — | — |
| Q2 2025 | 52,500 | $5,880 | — | — |
| Q1 2025 | 43,137 | $4,314 | — | — |
| Q4 2024 | 60,175 | $5,826,719 | — | — |
| Q3 2024 | 53,177 | $5,725 | — | — |
| Q2 2024 | 42,446 | $4,342 | — | — |
| Q1 2024 | 40,650 | $4,219 | — | — |
| Q4 2023 | 2,080 | $201 | — | — |
| Q3 2023 | 44,647 | $3,853,014 | — | — |
| Q2 2023 | 37,637 | $3,591 | — | — |
| Q1 2023 | 24,854 | $2,328 | — | — |
| Q4 2022 | 12,905 | $1,081 | — | — |