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 | 27,934 | $3,129 | — | — |
| Q1 2025 | 27,063 | $2,706 | — | — |
| Q4 2024 | 41,362 | $4,005 | — | — |
| Q3 2024 | 423 | $4,218 | — | — |
| Q2 2024 | 27,304 | $2,793 | — | — |
| Q1 2024 | 27,013 | $2,804 | — | — |
| Q3 2022 | 33,722 | $2,547 | — | — |
| Q1 2022 | 24,053 | $2,079 | — | — |