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 | 2,076 | $201 | — | — |
| Q3 2024 | 2,070 | $0 | — | — |
| Q2 2024 | 6,449 | $1 | — | — |
| Q1 2024 | 9,568 | $1 | — | — |
| Q4 2023 | 13,045 | $1 | — | — |
| Q3 2023 | 18,846 | $2 | — | — |
| Q2 2023 | 21,548 | $2 | — | — |
| Q1 2023 | 17,058 | $2 | — | — |
| Q4 2022 | 16,262 | $1,469 | — | — |
| Q3 2022 | 17,390 | $1,258 | — | — |