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 | 3,531 | $284 | — | — |
| Q1 2022 | 3,785 | $364 | — | — |
| Q4 2021 | 3,785 | $417 | — | — |
| Q3 2021 | 3,785 | $403 | — | — |
| Q2 2021 | 3,785 | $406 | — | — |
| Q1 2021 | 3,785 | $380 | — | — |
| Q4 2020 | 3,785 | $382 | — | — |
| Q3 2020 | 3,785 | $340 | — | — |
| Q2 2020 | 3,785 | $315 | — | — |
| Q1 2020 | 3,785 | $269 | — | — |
| Q4 2019 | 3,785 | $327 | — | — |
| Q3 2019 | 3,785 | $305 | — | — |
| Q2 2019 | 3,785 | $306 | — | — |