Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,240 | $232 | — | — |
| Q4 2023 | 3,225 | $312 | — | — |
| Q3 2023 | 3,225 | $278 | — | — |
| Q2 2023 | 3,225 | $308 | — | — |
| Q1 2023 | 3,495 | $327 | — | — |
| Q4 2022 | 3,495 | $293 | — | — |
| Q3 2022 | 6,486 | $471 | — | — |