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 | 155 | $17 | — | — |
| Q1 2025 | 155 | $16 | — | — |
| Q3 2024 | 43,648 | $4,699 | — | — |
| Q2 2024 | 48,125 | $4,923 | — | — |
| Q1 2024 | 47,450 | $4,925 | — | — |
| Q4 2023 | 44,623 | $4,322 | — | — |
| Q3 2023 | 52,243 | $4,509 | — | — |
| Q2 2023 | 40,415 | $3,856 | — | — |