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 | 13,790 | $1,484 | — | — |
| Q2 2024 | 7,088 | $725 | — | — |
| Q1 2024 | 3,369 | $350 | — | — |
| Q4 2021 | 2,038 | $225 | — | — |
| Q3 2021 | 2,026 | $216 | — | — |
| Q2 2021 | 2,143 | $230 | — | — |
| Q1 2021 | 2,127 | $214 | — | — |
| Q4 2020 | 2,127 | $215 | — | — |