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 | 9,267 | $1,038 | — | — |
| Q4 2024 | 8,371 | $811 | — | — |
| Q3 2024 | 8,371 | $901 | — | — |
| Q2 2024 | 8,371 | $856 | — | — |
| Q1 2024 | 8,371 | $869 | — | — |
| Q4 2023 | 8,371 | $811 | — | — |
| Q3 2023 | 8,990 | $776 | — | — |
| Q2 2023 | 8,990 | $858 | — | — |