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 | 4,279 | $479 | — | — |
| Q1 2025 | 4,574 | $457 | — | — |
| Q4 2024 | 7,988 | $773 | — | — |
| Q3 2024 | 6,159 | $663 | — | — |
| Q2 2024 | 5,188 | $531 | — | — |
| Q1 2024 | 3,190 | $331 | — | — |
| Q4 2023 | 3,245 | $314 | — | — |
| Q3 2023 | 4,595 | $397 | — | — |
| Q2 2023 | 5,610 | $535 | — | — |
| Q1 2023 | 4,746 | $445 | — | — |
| Q4 2022 | 3,218 | $270 | — | — |