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 | 3,768 | $406 | — | — |
| Q2 2024 | 11,670 | $1,194 | — | — |
| Q1 2024 | 3,237 | $336 | — | — |
| Q4 2023 | 2,984 | $281 | — | — |
| Q3 2023 | 3,169 | $273 | — | — |
| Q2 2023 | 2,974 | $284 | — | — |
| Q1 2023 | 3,660 | $343 | — | — |
| Q4 2022 | 5,681 | $476 | — | — |
| Q3 2022 | 8,730 | $633 | — | — |
| Q2 2022 | 7,148 | $575 | — | — |
| Q1 2022 | 5,821 | $560 | — | — |
| Q3 2021 | 8,662 | $922 | — | — |
| Q2 2021 | 6,091 | $653 | — | — |
| Q1 2021 | 5,379 | $540 | — | — |
| Q4 2020 | 5,499 | $555 | — | — |
| Q3 2020 | 5,848 | $526 | — | — |