Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,115 | $302 | — | — |
| Q3 2023 | 3,115 | $269 | — | — |
| Q2 2023 | 3,115 | $297 | — | — |
| Q1 2023 | 3,115 | $301 | — | — |
| Q4 2022 | 3,115 | $261 | — | — |
| Q3 2022 | 3,115 | $227 | — | — |
| Q2 2022 | 3,115 | $251 | — | — |
| Q1 2022 | 3,115 | $300 | — | — |
| Q4 2021 | 3,115 | $344 | — | — |
| Q3 2021 | 3,115 | $332 | — | — |
| Q2 2021 | 3,115 | $334 | — | — |
| Q1 2021 | 3,115 | $313 | — | — |
| Q4 2020 | 3,115 | $314 | — | — |
| Q3 2020 | 3,115 | $280 | — | — |
| Q2 2020 | 3,115 | $259 | — | — |
| Q1 2020 | 3,115 | $222 | — | — |
| Q4 2019 | 3,115 | $269 | — | — |
| Q3 2019 | 3,115 | $250 | — | — |
| Q1 2019 | 3,115 | $241 | — | — |
| Q3 2018 | 3,115 | $249 | — | — |