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 | 61 | $6 | — | — |
| Q4 2022 | 120 | $10 | — | — |
| Q3 2022 | 319 | $23 | — | — |
| Q2 2022 | 319 | $26 | — | — |
| Q1 2022 | 478 | $46 | — | — |
| Q4 2021 | 518 | $57 | — | — |
| Q3 2021 | 160 | $18 | — | — |
| Q2 2021 | 160 | $18 | — | — |
| Q1 2021 | 160 | $17 | — | — |
| Q4 2020 | 160 | $17 | — | — |
| Q3 2020 | 160 | $15 | — | — |
| Q2 2020 | 264 | $22 | — | — |
| Q1 2020 | 6,466 | $460 | — | — |
| Q4 2019 | 13,482 | $1,166 | — | — |