Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,039 | $201,000 | — | — |
| Q4 2015 | 3,908 | $262,000 | — | — |
| Q3 2015 | 1,075 | $68 | — | — |
| Q2 2015 | 1,375 | $96,084 | — | — |
| Q1 2015 | 888 | $62,222 | — | — |
| Q4 2014 | 938 | $61,730 | — | — |
| Q3 2014 | 987 | $67,205 | — | — |
| Q2 2014 | 839 | $60,786 | — | — |
| Q1 2014 | 5,450 | $386,678 | — | — |
| Q4 2013 | 567 | $40,529 | — | — |
| Q3 2013 | 499 | $33,997 | — | — |
| Q2 2013 | 509 | $31,431 | — | — |