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 | 10,245 | $1,147 | — | — |
| Q1 2025 | 6,903 | $690 | — | — |
| Q4 2024 | 18,496 | $1,791 | — | — |
| Q3 2024 | 13,031 | $1 | — | — |
| Q2 2024 | 11,351 | $1 | — | — |
| Q1 2024 | 4,300 | $0 | — | — |
| Q4 2023 | 3,885 | $0 | — | — |
| Q3 2023 | 5,956 | $1 | — | — |
| Q2 2023 | 8,958 | $855 | — | — |
| Q1 2023 | 8,701 | $815 | — | — |
| Q4 2022 | 5,868 | $492 | — | — |
| Q3 2022 | 6,401 | $464 | — | — |
| Q2 2022 | 4,447 | $357 | — | — |
| Q4 2021 | 7,352 | $810 | — | — |
| Q3 2021 | 7,128 | $759 | — | — |
| Q2 2021 | 4,839 | $519 | — | — |
| Q1 2021 | 4,166 | $419 | — | — |
| Q4 2020 | 4,466 | $451 | — | — |
| Q3 2020 | 4,521 | $406 | — | — |
| Q2 2020 | 4,521 | $376 | — | — |