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 | 1,927 | $216 | — | — |
| Q1 2022 | 2,913 | $280 | — | — |
| Q4 2021 | 3,115 | $344 | — | — |
| Q3 2021 | 3,193 | $341 | — | — |
| Q2 2021 | 3,023 | $324 | — | — |
| Q1 2021 | 2,894 | $292 | — | — |