Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,149 | $208 | — | — |
| Q3 2024 | 2,149 | $217 | — | — |
| Q1 2024 | 5,456 | $528 | — | — |
| Q4 2023 | 5,456 | $528 | — | — |
| Q3 2023 | 6,425 | $554 | — | — |
| Q2 2023 | 4,835 | $461 | — | — |
| Q2 2021 | 16,266 | $1,745 | — | — |
| Q1 2021 | 15,156 | $1,523 | — | — |
| Q4 2020 | 13,392 | $1,351 | — | — |
| Q3 2020 | 16,236 | $1,459 | — | — |
| Q2 2020 | 17,946 | $1,492 | — | — |
| Q1 2020 | 18,289 | $1,301 | — | — |
| Q4 2019 | 17,013 | $10,727 | — | — |
| Q3 2019 | 17,388 | $1,401 | — | — |
| Q2 2019 | 17,139 | $1,384 | — | — |
| Q1 2019 | 17,168 | $1,329 | — | — |
| Q4 2018 | 15,754 | $1,088 | — | — |
| Q3 2018 | 18,918 | $1,515 | — | — |
| Q2 2018 | 257,454 | $20,288 | — | — |
| Q1 2018 | 279,692 | $22,479 | — | — |
| Q4 2017 | 269,317 | $21,745 | — | — |
| Q3 2017 | 258,922 | $20,038 | — | — |
| Q2 2017 | 3,414 | $237 | — | — |
| Q1 2017 | 262,263 | $18,224 | — | — |
| Q4 2016 | 255,944 | $16,301 | — | — |