Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,195 | $120 | — | — |
| Q4 2024 | 2,083 | $202 | — | — |
| Q3 2024 | 1,986 | $214 | — | — |
| Q2 2024 | 2,216 | $227 | — | — |
| Q1 2024 | 1,412 | $146 | — | — |
| Q4 2023 | 1,195 | $116 | — | — |
| Q3 2023 | 1,719 | $146 | — | — |
| Q2 2023 | 2,941 | $279 | — | — |
| Q1 2023 | 2,295 | $216 | — | — |
| Q4 2022 | 2,565 | $215 | — | — |
| Q3 2022 | 11,504 | $850 | — | — |
| Q2 2022 | 11,322 | $913 | — | — |
| Q1 2022 | 14,399 | $1,396 | — | — |
| Q4 2021 | 24,724 | $2,727 | — | — |
| Q3 2021 | 22,406 | $2,391 | — | — |
| Q2 2021 | 13,874 | $1,490 | — | — |
| Q1 2021 | 8,371 | $856 | — | — |
| Q4 2020 | 5,538 | $559 | — | — |
| Q3 2020 | 4,156 | $377 | — | — |
| Q2 2020 | 3,990 | $333 | — | — |