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 | 3,666 | $411 | — | — |
| Q1 2025 | 3,473 | $347 | — | — |
| Q4 2024 | 5,908 | $573 | — | — |
| Q3 2024 | 4,374 | $471 | — | — |
| Q2 2024 | 4,584 | $469 | — | — |
| Q1 2024 | 3,222 | $334 | — | — |
| Q4 2023 | 3,741 | $362 | — | — |
| Q3 2023 | 55,051 | $4,751 | — | — |
| Q2 2023 | 76,300 | $7,280 | — | — |
| Q1 2023 | 71,220 | $6,672 | — | — |
| Q4 2022 | 31,962 | $2,677 | — | — |
| Q3 2022 | 28,632 | $2,078 | — | — |
| Q2 2022 | 8,930 | $719 | — | — |
| Q1 2022 | 17,300 | $1,665 | — | — |
| Q4 2021 | 80,128 | $8,837 | — | — |
| Q3 2021 | 7,033 | $749 | — | — |
| Q2 2021 | 503,818 | $5 | — | — |
| Q1 2021 | 4,658 | $468 | — | — |
| Q4 2020 | 2,758 | $278 | — | — |
| Q3 2020 | 1,088 | $98 | — | — |
| Q2 2020 | 121 | $10 | — | — |