Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,626 | $263 | — | — |
| Q2 2022 | 3,626 | $292 | — | — |
| Q1 2022 | 4,001 | $385 | — | — |
| Q4 2021 | 4,349 | $480 | — | — |
| Q3 2021 | 4,349 | $463 | — | — |
| Q2 2021 | 4,349 | $467 | — | — |
| Q1 2021 | 3,867 | $388 | — | — |
| Q4 2020 | 3,681 | $371 | — | — |