Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,161 | $233 | — | — |
| Q4 2021 | 2,124 | $234 | — | — |
| Q3 2021 | 2,124 | $226 | — | — |
| Q2 2021 | 2,453 | $263 | — | — |
| Q1 2021 | 2,453 | $246 | — | — |
| Q3 2020 | 2,577 | $232 | — | — |
| Q4 2019 | 3,247 | $281 | — | — |
| Q3 2019 | 2,944 | $237 | — | — |
| Q2 2019 | 3,499 | $283 | — | — |
| Q1 2019 | 4,038 | $312 | — | — |
| Q4 2018 | 3,938 | $272 | — | — |
| Q3 2018 | 3,788 | $303 | — | — |
| Q2 2018 | 3,167 | $250 | — | — |
| Q1 2018 | 2,947 | $237 | — | — |
| Q4 2017 | 3,248 | $262 | — | — |
| Q3 2017 | 3,262 | $252 | — | — |
| Q2 2017 | 3,262 | $241 | — | — |
| Q1 2017 | 4,265 | $297 | — | — |
| Q4 2016 | 4,144 | $264 | — | — |
| Q3 2016 | 3,287 | $225 | — | — |
| Q1 2016 | 4,225 | $278 | — | — |