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 | 78,304 | $8,770 | — | — |
| Q1 2025 | 202,429 | $20,248 | — | — |
| Q4 2024 | 124,650 | $12,075 | — | — |
| Q3 2024 | 116,079 | $12,498 | — | — |
| Q2 2024 | 112,140 | $11,474 | — | — |
| Q1 2024 | 111,437 | $11,570 | — | — |
| Q4 2023 | 109,665 | $10,625 | — | — |
| Q3 2023 | 149,609 | $12,914 | — | — |
| Q2 2023 | 145,985 | $13,931 | — | — |
| Q1 2023 | 140,705 | $13,181 | — | — |
| Q2 2022 | 91,801 | $7,389 | — | — |
| Q1 2022 | 120,523 | $11,602 | — | — |
| Q4 2021 | 135,158 | $14,906 | — | — |
| Q3 2021 | 135,068 | $14,380 | — | — |
| Q2 2021 | 93,152 | $9,993 | — | — |
| Q1 2021 | 91,088 | $9,150 | — | — |
| Q4 2020 | 112,488 | $11,351 | — | — |
| Q3 2020 | 124,136 | $11,158 | — | — |
| Q2 2020 | 124,223 | $10,324 | — | — |