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 | 9,954 | $932 | — | — |
| Q4 2022 | 9,077 | $760 | — | — |
| Q3 2022 | 8,862 | $643 | — | — |
| Q2 2022 | 5,702 | $459 | — | — |
| Q1 2022 | 6,404 | $617 | — | — |
| Q4 2021 | 8,867 | $978 | — | — |
| Q3 2021 | 8,146 | $867 | — | — |
| Q2 2021 | 8,140 | $873 | — | — |
| Q1 2021 | 9,578 | $962 | — | — |
| Q4 2020 | 9,556 | $964 | — | — |
| Q3 2020 | 10,239 | $920 | — | — |
| Q2 2020 | 9,646 | $802 | — | — |