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 | 2,060 | $214 | — | — |
| Q4 2023 | 2,060 | $200 | — | — |
| Q3 2023 | 4,782 | $413 | — | — |
| Q2 2023 | 4,875 | $465 | — | — |
| Q1 2023 | 5,597 | $524 | — | — |
| Q4 2022 | 5,597 | $469 | — | — |
| Q3 2022 | 16,430 | $1,192 | — | — |
| Q2 2022 | 20,936 | $1,685,151 | — | — |
| Q1 2022 | 25,743 | $2,484 | — | — |
| Q4 2021 | 19,276 | $2,127 | — | — |
| Q3 2021 | 11,821 | $1,255 | — | — |
| Q2 2021 | 6,901 | $741 | — | — |
| Q1 2021 | 9,415 | $948 | — | — |
| Q4 2020 | 9,892 | $999 | — | — |