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 | 5,993 | $671 | — | — |
| Q1 2025 | 4,757 | $476 | — | — |
| Q4 2024 | 3,806 | $369 | — | — |
| Q3 2024 | 3,315 | $357 | — | — |
| Q2 2024 | 3,266 | $334 | — | — |
| Q1 2024 | 2,197 | $228 | — | — |
| Q1 2023 | 2,363 | $221 | — | — |
| Q4 2021 | 2,370 | $261 | — | — |
| Q3 2021 | 2,220 | $236 | — | — |
| Q2 2021 | 2,314 | $248 | — | — |
| Q1 2021 | 2,336 | $235 | — | — |
| Q4 2020 | 2,190 | $221 | — | — |
| Q3 2020 | 2,369 | $213 | — | — |
| Q4 2018 | 3,904 | $270 | — | — |
| Q3 2018 | 4,260 | $338 | — | — |
| Q2 2018 | 4,427 | $349 | — | — |
| Q1 2018 | 4,635 | $373 | — | — |
| Q4 2017 | 4,469 | $361 | — | — |
| Q3 2017 | 3,798 | $294 | — | — |
| Q2 2017 | 3,679 | $272 | — | — |
| Q1 2017 | 3,326 | $231 | — | — |