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 | 2,997 | $336 | — | — |
| Q1 2025 | 3,021 | $302 | — | — |
| Q4 2024 | 5,738 | $556 | — | — |
| Q3 2024 | 4,981 | $536 | — | — |
| Q2 2024 | 5,867 | $600 | — | — |