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 | 1,849 | $207 | — | — |
| Q3 2024 | 3,229 | $348 | — | — |
| Q2 2024 | 3,945 | $404 | — | — |
| Q1 2024 | 3,945 | $409 | — | — |
| Q4 2023 | 3,945 | $382 | — | — |
| Q3 2023 | 3,945 | $340 | — | — |
| Q2 2023 | 3,999 | $382 | — | — |
| Q1 2023 | 4,052 | $380 | — | — |
| Q4 2022 | 4,500 | $377 | — | — |
| Q3 2022 | 3,324 | $241 | — | — |
| Q2 2022 | 6,920 | $557 | — | — |