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 | 2,694 | $302 | — | — |
| Q1 2025 | 2,661 | $266 | — | — |
| Q4 2024 | 4,836 | $468 | — | — |
| Q3 2024 | 4,095 | $441 | — | — |
| Q2 2024 | 4,326 | $443 | — | — |
| Q1 2024 | 2,923 | $303 | — | — |
| Q4 2023 | 2,785 | $270 | — | — |
| Q3 2023 | 2,586 | $223 | — | — |
| Q1 2023 | 2,515 | $236 | — | — |
| Q3 2022 | 2,236 | $162,314 | — | — |
| Q1 2022 | 2,234 | $215 | — | — |
| Q4 2021 | 2,012 | $222 | — | — |
| Q3 2021 | 1,375 | $146 | — | — |