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 | 5,572 | $635 | — | — |
| Q2 2025 | 26,665 | $2,960 | — | — |
| Q1 2025 | 24,483 | $2,427 | — | — |
| Q4 2024 | 41,406 | $4,009 | — | — |
| Q3 2024 | 31,052 | $3,343 | — | — |
| Q2 2024 | 27,299 | $2,793 | — | — |
| Q1 2024 | 15,313 | $1,589 | — | — |
| Q4 2023 | 11,313 | $1,096 | — | — |