Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,822 | $604 | — | — |
| Q4 2023 | 5,760 | $558 | — | — |
| Q3 2023 | 6,246 | $539 | — | — |
| Q2 2023 | 5,673 | $541 | — | — |
| Q1 2023 | 6,317 | $592 | — | — |
| Q4 2022 | 6,695 | $561 | — | — |
| Q3 2022 | 45,101 | $3,273 | — | — |
| Q2 2022 | 36,730 | $2,956 | — | — |
| Q1 2022 | 38,313 | $3,686 | — | — |
| Q4 2021 | 44,304 | $4,886 | — | — |
| Q3 2021 | 46,089 | $4,907 | — | — |
| Q2 2021 | 47,316 | $5,076 | — | — |
| Q1 2021 | 51,657 | $5,213 | — | — |
| Q4 2020 | 51,657 | $5,213 | — | — |