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 | 2,973 | $333 | — | — |
| Q1 2025 | 2,917 | $292 | — | — |
| Q4 2024 | 4,760 | $461 | — | — |
| Q3 2024 | 4,285 | $461 | — | — |
| Q2 2024 | 4,628 | $473 | — | — |
| Q1 2024 | 3,543 | $368 | — | — |
| Q4 2023 | 3,730 | $361 | — | — |
| Q3 2023 | 5,454 | $471 | — | — |
| Q2 2023 | 6,405 | $611 | — | — |
| Q1 2023 | 6,361 | $596 | — | — |
| Q4 2022 | 4,191 | $351 | — | — |