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 | 3,223 | $367 | — | — |
| Q2 2025 | 3,199 | $358 | — | — |
| Q1 2025 | 2,622 | $262 | — | — |
| Q4 2024 | 2,844 | $275 | — | — |
| Q3 2024 | 3,234 | $332 | — | — |
| Q2 2024 | 1,994 | $207 | — | — |
| Q1 2024 | 2,074 | $215 | — | — |