Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 386 | $36 | — | — |
| Q4 2022 | 386 | $32 | — | — |
| Q3 2022 | 2,063 | $150 | — | — |
| Q2 2022 | 23,519 | $1,893 | — | — |
| Q1 2022 | 46,043 | $4,433 | — | — |
| Q4 2021 | 56,957 | $6,282 | — | — |
| Q3 2021 | 58,844 | $6,265 | — | — |
| Q2 2021 | 55,242 | $5,926 | — | — |
| Q1 2021 | 60,866 | $6,115 | — | — |
| Q4 2020 | 556 | $56 | — | — |