Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,400 | $435 | — | — |
| Q1 2022 | 5,400 | $520 | — | — |
| Q4 2021 | 5,400 | $596 | — | — |
| Q3 2021 | 5,400 | $575 | — | — |
| Q2 2021 | 5,762 | $618 | — | — |
| Q1 2021 | 5,037 | $506 | — | — |
| Q4 2020 | 5,762 | $581 | — | — |
| Q3 2020 | 5,762 | $518 | — | — |
| Q2 2020 | 5,762 | $479 | — | — |
| Q1 2020 | 5,762 | $410 | — | — |
| Q4 2019 | 5,762 | $498 | — | — |
| Q3 2019 | 5,762 | $464 | — | — |
| Q2 2019 | 5,762 | $465 | — | — |
| Q1 2019 | 5,762 | $446 | — | — |
| Q4 2018 | 5,762 | $398 | — | — |
| Q3 2018 | 5,762 | $461 | — | — |
| Q2 2018 | 5,762 | $454 | — | — |
| Q1 2018 | 5,200 | $418 | — | — |
| Q4 2017 | 5,200 | $420 | — | — |
| Q3 2017 | 5,200 | $402 | — | — |