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 | 3,215 | $366 | — | — |
| Q2 2025 | 18,249 | $2,044 | — | — |
| Q1 2025 | 17,082 | $1,708 | — | — |
| Q4 2024 | 30,059 | $2,911 | — | — |
| Q3 2024 | 26,855 | $2,891 | — | — |
| Q2 2024 | 26,435 | $2,704 | — | — |
| Q1 2024 | 16,074 | $1,668 | — | — |
| Q4 2023 | 13,640 | $1,321 | — | — |
| Q3 2023 | 20,676 | $1,784 | — | — |
| Q2 2023 | 18,723 | $1,786 | — | — |
| Q1 2023 | 19,208 | $1,799 | — | — |
| Q4 2022 | 15,249 | $1,277 | — | — |