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 | 38,322 | $4,364 | — | — |
| Q2 2025 | 39,018 | $4,370 | — | — |
| Q1 2025 | 38,129 | $3,813 | — | — |
| Q4 2024 | 74,914 | $7,254 | — | — |
| Q3 2024 | 72,594 | $8 | — | — |
| Q2 2024 | 72,332 | $7 | — | — |
| Q1 2024 | 37,841 | $4 | — | — |
| Q4 2023 | 19,029 | $2 | — | — |
| Q3 2023 | 27,876 | $2 | — | — |
| Q2 2023 | 25,704 | $2 | — | — |