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 | 2,519 | $282 | — | — |
| Q1 2025 | 2,602 | $260 | — | — |
| Q4 2024 | 4,962 | $480 | — | — |
| Q3 2024 | 4,155 | $447 | — | — |
| Q3 2023 | 3,487 | $301 | — | — |
| Q2 2023 | 4,006 | $382 | — | — |
| Q1 2023 | 4,154 | $389 | — | — |
| Q1 2022 | 150 | $14,440 | — | — |
| Q3 2021 | 150 | $15 | — | — |