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 | 2,220 | $249 | — | — |
| Q1 2025 | 2,195 | $219 | — | — |
| Q4 2024 | 2,169 | $210 | — | — |
| Q1 2024 | 764 | $79 | — | — |
| Q4 2023 | 814 | $79 | — | — |
| Q3 2023 | 1,195 | $103 | — | — |
| Q2 2023 | 95 | $9 | — | — |