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 | 5,326 | $597 | — | — |
| Q1 2025 | 5,289 | $529 | — | — |
| Q4 2024 | 9,810 | $950 | — | — |
| Q3 2024 | 6,911 | $744 | — | — |
| Q2 2024 | 7,696 | $787 | — | — |
| Q1 2024 | 5,147 | $534 | — | — |
| Q4 2023 | 4,256 | $412 | — | — |
| Q3 2023 | 4,796 | $414 | — | — |
| Q2 2023 | 4,055 | $387 | — | — |
| Q1 2023 | 3,603 | $338 | — | — |
| Q4 2022 | 2,390 | $200 | — | — |