Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,303 | $610 | — | — |
| Q3 2023 | 12,367 | $1,067 | — | — |
| Q2 2023 | 12,303 | $1,174 | — | — |
| Q1 2023 | 12,303 | $1,153 | — | — |
| Q4 2022 | 15,803 | $1,324 | — | — |
| Q3 2022 | 36,826 | $2,672 | — | — |
| Q2 2022 | 50,719 | $4,082 | — | — |
| Q1 2022 | 63,289 | $6,093 | — | — |
| Q4 2021 | 91,477 | $10,089 | — | — |
| Q3 2021 | 90,130 | $9,596 | — | — |
| Q2 2021 | 92,863 | $9,962 | — | — |
| Q1 2021 | 95,538 | $9,598 | — | — |
| Q4 2020 | 95,726 | $9,660 | — | — |