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 | 3,688 | $413 | — | — |
| Q1 2025 | 3,827 | $383 | — | — |
| Q4 2024 | 6,138 | $594 | — | — |
| Q3 2024 | 5,386 | $580 | — | — |
| Q2 2024 | 6,108 | $625 | — | — |
| Q1 2024 | 3,716 | $386 | — | — |
| Q4 2023 | 3,466 | $336 | — | — |
| Q3 2023 | 5,086 | $439 | — | — |
| Q2 2023 | 6,904 | $659 | — | — |
| Q1 2023 | 6,904 | $647 | — | — |
| Q4 2022 | 3,268 | $274 | — | — |