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 | 10,658 | $1,214 | — | — |
| Q2 2025 | 18,033 | $2,020 | — | — |
| Q1 2025 | 18,016 | $1,802 | — | — |
| Q4 2024 | 18,016 | $1,744 | — | — |
| Q3 2024 | 18,016 | $1,939 | — | — |
| Q2 2024 | 18,021 | $1,844 | — | — |
| Q1 2024 | 18,016 | $1,870 | — | — |
| Q4 2023 | 18,016 | $1,745 | — | — |