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 | 7,252 | $607 | — | — |
| Q3 2022 | 7,970 | $578 | — | — |
| Q2 2022 | 9,400 | $756 | — | — |
| Q1 2022 | 9,526 | $917 | — | — |
| Q4 2021 | 14,124 | $1,557 | — | — |
| Q3 2021 | 5,929 | $634 | — | — |
| Q2 2021 | 4,413 | $473 | — | — |
| Q1 2021 | 5,681 | $571 | — | — |
| Q4 2020 | 13,817 | $1,394 | — | — |
| Q3 2020 | 13,937 | $1,253 | — | — |
| Q2 2020 | 13,313 | $1,106 | — | — |
| Q1 2020 | 2,564 | $182 | — | — |
| Q4 2019 | 2,564 | $222 | — | — |
| Q3 2019 | 2,564 | $206 | — | — |
| Q2 2019 | 2,564 | $207 | — | — |
| Q3 2018 | 2,684 | $215 | — | — |
| Q2 2018 | 32,615 | $2,570 | — | — |
| Q1 2018 | 33,179 | $2,666 | — | — |
| Q4 2017 | 31,911 | $2,576 | — | — |