Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 755,362 | $80,423 | — | — |
| Q2 2021 | 780,362 | $83,717 | — | — |
| Q1 2021 | 753,397 | $75,686 | — | — |
| Q4 2020 | 743,432 | $75,020 | — | — |
| Q3 2020 | 733,247 | $65,904 | — | — |
| Q2 2020 | 710,200 | $59,025 | — | — |
| Q1 2020 | 695,800 | $49,478 | — | — |
| Q4 2019 | 692,853 | $59,911 | — | — |
| Q3 2019 | 646,127 | $52,020 | — | — |
| Q2 2019 | 604,127 | $48,795 | — | — |
| Q1 2019 | 577,155 | $44,701 | — | — |
| Q4 2018 | 548,713 | $37,900 | — | — |
| Q3 2018 | 512,893 | $41,088 | — | — |
| Q2 2018 | 500,274 | $39,462 | — | — |
| Q1 2018 | 498,211 | $40,041 | — | — |
| Q4 2017 | 492,363 | $39,753 | — | — |
| Q3 2017 | 476,057 | $36,849 | — | — |
| Q2 2017 | 472,818 | $34,970 | — | — |
| Q1 2017 | 465,960 | $32,380 | — | — |
| Q4 2016 | 443,228 | $28,229 | — | — |
| Q3 2016 | 410,328 | $28,058 | — | — |
| Q2 2016 | 410,328 | $26,844 | — | — |
| Q1 2016 | 383,747 | $25,254 | — | — |
| Q4 2015 | 365,018 | $24,507 | — | — |
| Q3 2015 | 365,018 | $23,292 | — | — |
| Q2 2015 | 358,024 | $25,019 | — | — |
| Q1 2015 | 347,669 | $24,354 | — | — |
| Q4 2014 | 287,839 | $18,940 | — | — |
| Q3 2014 | 249,374 | $16,982 | — | — |
| Q2 2014 | 218,254 | $15,813 | — | — |
| Q1 2014 | 145,600 | $10,332 | — | — |
| Q4 2013 | 141,400 | $10,107 | — | — |
| Q3 2013 | 131,800 | $8,980 | — | — |
| Q2 2013 | 170,400 | $10,522 | — | — |