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 | 3,438 | $333 | — | — |
| Q3 2024 | 3,894 | $419 | — | — |
| Q2 2024 | 5,508 | $563 | — | — |
| Q1 2024 | 3,748 | $389 | — | — |
| Q4 2023 | 4,501 | $436 | — | — |
| Q3 2023 | 8,028 | $693 | — | — |
| Q2 2023 | 17,404 | $1,624 | — | — |
| Q1 2023 | 9,830 | $921 | — | — |
| Q4 2022 | 3,716 | $311 | — | — |