Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,307 | $320 | — | — |
| Q1 2024 | 2,037 | $211 | — | — |
| Q4 2023 | 2,097 | $203 | — | — |
| Q3 2023 | 3,869 | $334 | — | — |
| Q2 2023 | 5,745 | $548 | — | — |
| Q1 2023 | 6,234 | $584 | — | — |
| Q4 2022 | 4,987 | $418 | — | — |
| Q3 2022 | 5,107 | $371 | — | — |
| Q2 2022 | 5,331 | $429 | — | — |
| Q1 2022 | 5,210 | $502 | — | — |
| Q4 2021 | 7,571 | $835 | — | — |
| Q3 2021 | 7,686 | $818 | — | — |
| Q2 2021 | 6,508 | $698 | — | — |
| Q1 2021 | 5,864 | $589 | — | — |
| Q4 2020 | 6,521 | $658 | — | — |
| Q3 2020 | 7,898 | $710 | — | — |
| Q2 2020 | 5,361 | $446 | — | — |