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 | 1,986 | $222 | — | — |
| Q1 2025 | 2,292 | $229 | — | — |
| Q4 2024 | 3,330 | $322 | — | — |
| Q2 2014 | 3,200 | $232 | — | — |
| Q1 2014 | 3,510 | $249 | — | — |
| Q4 2013 | 3,510 | $251 | — | — |
| Q3 2013 | 3,510 | $239 | — | — |