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 | 4,272 | $478 | — | — |
| Q1 2025 | 4,006 | $401 | — | — |
| Q4 2024 | 5,702 | $552 | — | — |
| Q3 2024 | 3,961 | $426 | — | — |
| Q2 2024 | 2,436 | $249 | — | — |
| Q1 2024 | 2,103 | $218 | — | — |
| Q4 2023 | 3,087 | $299 | — | — |
| Q3 2023 | 3,147 | $272 | — | — |
| Q2 2023 | 2,309 | $220 | — | — |