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 | 2,986 | $334 | — | — |
| Q1 2025 | 3,434 | $343 | — | — |
| Q4 2024 | 4,562 | $442 | — | — |
| Q3 2024 | 4,506 | $446 | — | — |
| Q2 2024 | 4,018 | $411 | — | — |
| Q1 2024 | 2,828 | $291 | — | — |
| Q4 2023 | 2,976 | $288 | — | — |
| Q3 2023 | 3,538 | $305 | — | — |
| Q2 2023 | 4,653 | $444 | — | — |
| Q1 2023 | 4,240 | $397 | — | — |
| Q4 2022 | 3,229 | $270 | — | — |
| Q3 2022 | 3,472 | $252 | — | — |
| Q2 2022 | 2,837 | $228 | — | — |
| Q1 2022 | 2,837 | $250 | — | — |
| Q4 2021 | 4,058 | $448 | — | — |
| Q3 2021 | 3,797 | $404 | — | — |
| Q2 2021 | 3,151 | $338 | — | — |