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 | 4,840 | $469 | — | — |
| Q3 2024 | 3,902 | $420 | — | — |
| Q2 2024 | 4,919 | $503 | — | — |
| Q1 2024 | 3,636 | $377 | — | — |
| Q4 2023 | 4,239 | $411 | — | — |
| Q3 2023 | 4,456 | $385 | — | — |
| Q2 2023 | 5,455 | $520 | — | — |
| Q1 2023 | 5,115 | $479 | — | — |
| Q4 2022 | 3,579 | $300 | — | — |
| Q3 2022 | 4,221 | $306 | — | — |
| Q2 2022 | 2,932 | $236 | — | — |
| Q1 2022 | 5,867 | $647 | — | — |
| Q4 2021 | 5,867 | $647 | — | — |
| Q3 2021 | 5,374 | $572 | — | — |
| Q2 2021 | 3,808 | $409 | — | — |
| Q1 2021 | 3,032 | $316 | — | — |