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 | 6,136 | $687 | — | — |
| Q1 2025 | 6,238 | $624 | — | — |
| Q4 2024 | 11,953 | $1,157 | — | — |
| Q3 2024 | 7,676 | $826 | — | — |
| Q2 2024 | 6,953 | $711 | — | — |
| Q2 2023 | 2,155 | $206 | — | — |
| Q1 2023 | 2,140 | $200 | — | — |
| Q1 2022 | 2,209 | $213 | — | — |
| Q1 2021 | 4,187 | $421 | — | — |
| Q4 2020 | 4,256 | $429 | — | — |
| Q3 2020 | 8,426 | $757 | — | — |
| Q2 2020 | 8,413 | $699 | — | — |