Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,153 | $415 | — | — |
| Q4 2024 | 4,148 | $402 | — | — |
| Q3 2024 | 4,299 | $463 | — | — |
| Q2 2024 | 3,756 | $384 | — | — |
| Q1 2024 | 2,993 | $311 | — | — |
| Q3 2021 | 3 | $3 | — | — |