Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,540 | $652 | — | — |
| Q3 2019 | 7,667 | $617 | — | — |
| Q2 2019 | 7,667 | $619 | — | — |
| Q1 2019 | 7,612 | $590 | — | — |
| Q4 2018 | 7,118 | $570 | — | — |
| Q3 2018 | 7,118 | $570 | — | — |
| Q2 2018 | 6,943 | $547 | — | — |
| Q1 2018 | 6,736 | $541 | — | — |
| Q4 2017 | 13,028 | $1,008 | — | — |
| Q3 2017 | 13,028 | $1,008 | — | — |
| Q2 2017 | 12,645 | $935 | — | — |
| Q1 2017 | 8,198 | $570 | — | — |
| Q4 2016 | 3,404 | $217 | — | — |