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 | 6,782 | $772 | — | — |
| Q2 2025 | 8,843 | $990 | — | — |
| Q1 2025 | 9,258 | $926 | — | — |
| Q4 2024 | 10,066 | $975 | — | — |
| Q3 2024 | 9,815 | $1,057 | — | — |
| Q2 2024 | 8,770 | $897 | — | — |