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 | 7,636 | $729 | — | — |
| Q1 2023 | 7,343 | $1 | — | — |
| Q4 2022 | 7,721 | $1 | — | — |
| Q3 2022 | 7,608 | $554 | — | — |
| Q2 2022 | 7,924 | $634 | — | — |
| Q1 2022 | 7,754 | $748 | — | — |
| Q3 2021 | 8,455 | $898 | — | — |
| Q2 2021 | 7,175 | $769 | — | — |
| Q1 2021 | 6,880 | $695 | — | — |
| Q4 2020 | 6,482 | $659 | — | — |
| Q3 2020 | 6,002 | $540 | — | — |
| Q2 2020 | 4,578 | $378 | — | — |
| Q1 2020 | 4,576 | $324 | — | — |
| Q4 2019 | 5,246 | $452 | — | — |
| Q3 2019 | 5,351 | $434 | — | — |
| Q2 2019 | 5,636 | $459 | — | — |
| Q1 2019 | 5,480 | $428 | — | — |
| Q4 2018 | 5,435 | $375 | — | — |
| Q3 2018 | 6,121 | $490 | — | — |
| Q2 2018 | 9,535 | $751 | — | — |