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 | 3,134 | $262 | — | — |
| Q3 2022 | 3,738 | $271 | — | — |
| Q2 2022 | 3,738 | $301 | — | — |
| Q1 2022 | 3,723 | $358 | — | — |
| Q4 2021 | 6,481 | $715 | — | — |
| Q3 2021 | 6,463 | $688 | — | — |
| Q2 2021 | 6,011 | $645 | — | — |
| Q1 2021 | 5,853 | $588 | — | — |
| Q4 2020 | 12,232 | $1,234 | — | — |
| Q3 2020 | 12,385 | $1,113 | — | — |
| Q2 2020 | 12,589 | $1,046 | — | — |
| Q1 2020 | 16,456 | $1,170 | — | — |
| Q4 2019 | 19,809 | $1,700 | — | — |