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 | 2,553 | $0 | — | — |
| Q2 2022 | 2,537 | $204 | — | — |
| Q4 2019 | 2,761 | $241 | — | — |
| Q2 2019 | 4,256 | $344 | — | — |
| Q4 2015 | 3,005 | $202 | — | — |
| Q2 2015 | 3,675 | $257 | — | — |
| Q1 2015 | 3,975 | $278 | — | — |
| Q4 2014 | 5,143 | $338 | — | — |
| Q3 2014 | 5,396 | $367 | — | — |
| Q2 2014 | 6,791 | $492 | — | — |
| Q1 2014 | 7,991 | $567 | — | — |
| Q4 2013 | 11,066 | $791 | — | — |
| Q3 2013 | 13,578 | $925 | — | — |
| Q2 2013 | 13,198 | $815 | — | — |