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 | 2,652 | $302 | — | — |
| Q2 2025 | 5,952 | $667 | — | — |
| Q1 2025 | 6,335 | $633 | — | — |
| Q4 2024 | 9,693 | $939 | — | — |
| Q3 2024 | 7,130 | $768 | — | — |