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 | 274 | $31 | — | — |
| Q1 2025 | 274 | $27 | — | — |
| Q4 2024 | 337 | $33 | — | — |
| Q1 2023 | 576 | $54 | — | — |
| Q4 2022 | 707 | $59 | — | — |
| Q3 2022 | 788 | $57 | — | — |
| Q2 2022 | 1,263 | $101 | — | — |
| Q1 2022 | 1,263 | $121 | — | — |
| Q4 2021 | 1,263 | $139 | — | — |
| Q3 2021 | 1,263 | $134 | — | — |
| Q2 2021 | 1,263 | $135 | — | — |
| Q1 2021 | 1,379 | $138 | — | — |
| Q4 2020 | 1,379 | $139 | — | — |