Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,180 | $0 | — | — |
| Q1 2023 | 4,245 | $0 | — | — |
| Q4 2022 | 7,725 | $1 | — | — |
| Q3 2022 | 2,850 | $207 | — | — |
| Q3 2014 | 3,320 | $226 | — | — |
| Q2 2014 | 3,320 | $241 | — | — |
| Q1 2014 | 7,345 | $521 | — | — |
| Q4 2013 | 95,382 | $6,818 | — | — |
| Q3 2013 | 95,232 | $6,488 | — | — |
| Q2 2013 | 93,892 | $5,798 | — | — |