Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,593 | $626 | — | — |
| Q1 2025 | 5,406 | $541 | — | — |
| Q4 2024 | 9,601 | $930 | — | — |
| Q3 2024 | 8,268 | $890 | — | — |
| Q2 2024 | 9,200 | $941 | — | — |
| Q1 2024 | 5,734 | $595 | — | — |
| Q4 2023 | 6,669 | $646 | — | — |
| Q2 2022 | 8,049 | $648 | — | — |
| Q1 2022 | 15,527 | $1,495 | — | — |
| Q4 2018 | 45,738 | $3,159 | — | — |