Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,536 | $891 | — | — |
| Q4 2019 | 13,943 | $1,206 | — | — |
| Q3 2019 | 11,169 | $899 | — | — |
| Q2 2019 | 11,169 | $902 | — | — |
| Q1 2019 | 11,679 | $905 | — | — |
| Q4 2018 | 14,200 | $981 | — | — |
| Q3 2018 | 5,310 | $425 | — | — |
| Q2 2018 | 5,310 | $418 | — | — |
| Q1 2018 | 5,310 | $427 | — | — |
| Q4 2017 | 5,310 | $429 | — | — |
| Q3 2017 | 5,310 | $411 | — | — |
| Q2 2017 | 3,430 | $254 | — | — |
| Q1 2017 | 3,430 | $238 | — | — |
| Q4 2016 | 3,430 | $218 | — | — |
| Q3 2016 | 3,430 | $235 | — | — |
| Q4 2014 | 4,370 | $288 | — | — |
| Q3 2014 | 4,100 | $279 | — | — |