Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $96 | — | — |
| Q4 2021 | 1,000 | $110 | — | — |
| Q3 2021 | 1,000 | $106 | — | — |
| Q2 2021 | 1,000 | $107 | — | — |
| Q1 2021 | 1,000 | $100 | — | — |
| Q4 2020 | 1,000 | $101 | — | — |
| Q3 2020 | 1,000 | $90 | — | — |
| Q2 2020 | 1,000 | $83 | — | — |
| Q3 2017 | 448 | $35 | — | — |
| Q2 2017 | 448 | $33 | — | — |
| Q1 2017 | 448 | $31 | — | — |
| Q4 2016 | 448 | $29 | — | — |
| Q3 2016 | 448 | $31 | — | — |
| Q2 2016 | 2,108 | $138 | — | — |
| Q1 2016 | 2,108 | $139 | — | — |
| Q4 2015 | 2,108 | $142 | — | — |
| Q3 2015 | 2,108 | $135 | — | — |
| Q2 2015 | 2,108 | $147 | — | — |
| Q1 2015 | 2,108 | $148 | — | — |