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 | 2,331 | $226 | — | — |
| Q3 2024 | 2,734 | $294 | — | — |
| Q2 2024 | 3,133 | $320 | — | — |
| Q1 2024 | 3,550 | $368 | — | — |
| Q4 2023 | 5,604 | $543 | — | — |
| Q3 2023 | 8,574 | $740 | — | — |
| Q2 2023 | 9,400 | $897 | — | — |
| Q1 2023 | 11,681 | $1,094 | — | — |
| Q4 2022 | 13,331 | $1,117 | — | — |
| Q3 2022 | 16,069 | $1,166 | — | — |
| Q2 2022 | 15,895 | $1,279 | — | — |
| Q1 2022 | 11,154 | $1,074 | — | — |
| Q4 2021 | 9,425 | $1,039 | — | — |