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 | 2,811 | $320 | — | — |
| Q2 2025 | 38,119 | $4,269 | — | — |
| Q1 2025 | 42,584 | $4,258 | — | — |
| Q4 2024 | 76,428 | $7,401 | — | — |
| Q3 2024 | 65,356 | $7,036 | — | — |
| Q2 2024 | 71,930 | $7,358 | — | — |
| Q1 2024 | 46,873 | $4,865 | — | — |