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 | 3,020 | $338 | — | — |
| Q1 2025 | 3,689 | $369 | — | — |
| Q4 2024 | 3,319 | $321 | — | — |
| Q3 2024 | 2,611 | $281 | — | — |
| Q2 2024 | 2,713 | $278 | — | — |