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 | 2,741 | $280 | — | — |
| Q3 2023 | 2,552 | $220 | — | — |
| Q2 2023 | 2,508 | $241 | — | — |
| Q1 2023 | 3,188 | $299 | — | — |
| Q4 2021 | 2,419 | $267 | — | — |
| Q3 2021 | 2,210 | $235 | — | — |
| Q4 2020 | 2,351 | $237 | — | — |
| Q3 2020 | 2,578 | $232 | — | — |
| Q3 2019 | 134,827 | $10,734 | — | — |