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 | 2,525 | $272 | — | — |
| Q1 2024 | 3,099 | $322 | — | — |
| Q4 2023 | 3,075 | $298 | — | — |
| Q3 2023 | 3,343 | $289 | — | — |
| Q2 2023 | 3,242 | $309 | — | — |
| Q4 2022 | 3,521 | $295 | — | — |
| Q3 2022 | 3,602 | $261 | — | — |
| Q2 2022 | 3,802 | $306 | — | — |
| Q1 2022 | 4,203 | $405 | — | — |
| Q4 2021 | 4,079 | $450 | — | — |
| Q3 2021 | 4,022 | $428 | — | — |
| Q2 2021 | 3,381 | $363 | — | — |
| Q1 2021 | 2,792 | $280 | — | — |