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 | 3,169 | $317 | — | — |
| Q4 2024 | 7,386 | $715 | — | — |
| Q3 2024 | 6,028 | $649 | — | — |
| Q1 2024 | 4,929 | $512 | — | — |
| Q4 2023 | 4,332 | $420 | — | — |
| Q3 2023 | 11,115 | $959 | — | — |
| Q2 2023 | 11,553 | $1,102 | — | — |
| Q1 2023 | 10,831 | $1,015 | — | — |
| Q4 2022 | 3,552 | $298 | — | — |
| Q3 2022 | 6,211 | $451 | — | — |
| Q2 2022 | 2,599 | $209 | — | — |
| Q1 2022 | 2,263 | $218 | — | — |
| Q4 2021 | 4,195 | $463 | — | — |
| Q3 2021 | 3,876 | $413 | — | — |