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 | 1,910 | $218 | — | — |
| Q1 2025 | 11,245 | $1,125 | — | — |
| Q4 2024 | 19,986 | $1,935 | — | — |
| Q3 2024 | 4,671 | $503 | — | — |
| Q2 2024 | 478,264 | $1,572 | — | — |
| Q1 2024 | 23,423 | $2,431 | — | — |
| Q4 2023 | 18,180 | $1,761 | — | — |
| Q3 2023 | 23,201 | $2,002 | — | — |
| Q2 2023 | 20,403 | $1,947 | — | — |
| Q1 2023 | 19,159 | $1,795 | — | — |