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 | 5,164 | $588 | — | — |
| Q2 2025 | 5,058 | $567 | — | — |
| Q1 2025 | 4,897 | $490 | — | — |
| Q4 2024 | 7,168 | $694 | — | — |
| Q3 2024 | 5,846 | $629 | — | — |
| Q2 2024 | 5,992 | $613 | — | — |
| Q1 2024 | 3,111 | $323 | — | — |
| Q4 2023 | 2,867 | $278 | — | — |
| Q3 2023 | 3,447 | $297 | — | — |
| Q2 2023 | 2,454 | $234 | — | — |
| Q4 2022 | 1,932 | $162 | — | — |