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 | 3,157 | $360 | — | — |
| Q2 2025 | 13,866 | $1,553 | — | — |
| Q1 2025 | 13,735 | $1,373 | — | — |
| Q4 2024 | 26,151 | $2,532 | — | — |
| Q3 2024 | 24,359 | $2,622 | — | — |
| Q2 2024 | 23,620 | $2,416 | — | — |
| Q1 2024 | 14,454 | $1,500 | — | — |
| Q4 2023 | 14,153 | $1,388 | — | — |