Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15 | $0 | — | — |
| Q2 2022 | 89 | $7 | — | — |
| Q3 2021 | 205 | $22 | — | — |
| Q2 2021 | 347 | $37 | — | — |
| Q1 2021 | 3,423 | $344 | — | — |
| Q4 2020 | 27,181 | $2,743 | — | — |
| Q3 2020 | 14,977 | $1,346 | — | — |
| Q2 2020 | 15,490 | $1,287 | — | — |
| Q1 2020 | 14,354 | $1,021 | — | — |
| Q4 2019 | 10,116 | $875 | — | — |
| Q3 2019 | 11,235 | $905 | — | — |
| Q2 2019 | 10,029 | $810 | — | — |
| Q1 2019 | 8,806 | $682 | — | — |
| Q4 2018 | 7,902 | $546 | — | — |
| Q3 2018 | 6,198 | $496 | — | — |
| Q2 2018 | 2,441 | $196 | — | — |