Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,217 | $269 | — | — |
| Q3 2022 | 3,305 | $240 | — | — |
| Q2 2022 | 3,344 | $269 | — | — |
| Q1 2022 | 3,094 | $298 | — | — |
| Q4 2021 | 3,475 | $383 | — | — |
| Q3 2021 | 3,562 | $379 | — | — |
| Q2 2021 | 3,951 | $424 | — | — |
| Q1 2021 | 4,868 | $489 | — | — |
| Q4 2020 | 4,836 | $488 | — | — |
| Q3 2020 | 7,156 | $643 | — | — |
| Q2 2020 | 7,167 | $595 | — | — |
| Q1 2020 | 5,705 | $406 | — | — |
| Q4 2019 | 5,665 | $491 | — | — |