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 | 14,590 | $1,459 | — | — |
| Q4 2024 | 14,624 | $1,416 | — | — |
| Q3 2024 | 15,104 | $1,626 | — | — |
| Q2 2024 | 16,085 | $1,645 | — | — |
| Q1 2024 | 29,010 | $3,011 | — | — |
| Q4 2023 | 36,082 | $3,495 | — | — |
| Q3 2023 | 30,786 | $2,657 | — | — |
| Q2 2023 | 104,909 | $10,009 | — | — |
| Q1 2023 | 51,368 | $4,812 | — | — |
| Q3 2022 | 33,457 | $2,428 | — | — |
| Q1 2022 | 53,900 | $5,189 | — | — |
| Q4 2021 | 67,348 | $7,428 | — | — |
| Q3 2021 | 82,820 | $8,818 | — | — |
| Q2 2021 | 35,221 | $3,779 | — | — |
| Q1 2021 | 32,410 | $3,256 | — | — |
| Q4 2020 | 19,419 | $1,960 | — | — |
| Q3 2020 | 51,243 | $4,606 | — | — |
| Q2 2020 | 43,202 | $3,591 | — | — |
| Q1 2020 | 70,449 | $5,010 | — | — |
| Q4 2019 | 16,829 | $1,455 | — | — |
| Q3 2019 | 121,296 | $9,766 | — | — |
| Q2 2019 | 130,496 | $10,540 | — | — |
| Q1 2019 | 21,166 | $1,639 | — | — |
| Q4 2018 | 21,151 | $1,461 | — | — |