Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,050 | $210 | — | — |
| Q1 2024 | 2,059 | $214 | — | — |
| Q4 2023 | 2,087 | $202 | — | — |
| Q3 2023 | 2,623 | $226 | — | — |
| Q2 2023 | 3,172 | $303 | — | — |
| Q1 2023 | 5,142 | $482 | — | — |
| Q4 2022 | 4,106 | $344 | — | — |
| Q3 2022 | 7,428 | $539 | — | — |
| Q2 2022 | 5,626 | $453 | — | — |
| Q1 2022 | 4,116 | $395 | — | — |
| Q4 2021 | 5,668 | $625 | — | — |
| Q3 2021 | 5,893 | $627 | — | — |
| Q2 2021 | 5,729 | $615 | — | — |
| Q1 2021 | 5,831 | $586 | — | — |
| Q4 2020 | 4,476 | $452 | — | — |
| Q3 2020 | 4,475 | $402 | — | — |
| Q2 2020 | 4,359 | $362 | — | — |
| Q1 2020 | 5,556 | $395 | — | — |
| Q4 2019 | 4,881 | $422 | — | — |
| Q3 2019 | 4,882 | $393 | — | — |
| Q2 2019 | 4,440 | $359 | — | — |