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 | 2,600 | $296 | — | — |
| Q2 2025 | 10,469 | $1,173 | — | — |
| Q1 2025 | 10,677 | $1,068 | — | — |
| Q4 2024 | 17,413 | $1,686 | — | — |
| Q3 2024 | 14,589 | $1,571 | — | — |
| Q2 2024 | 14,741 | $1,508 | — | — |