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 | 4,437 | $372 | — | — |
| Q3 2022 | 3,742 | $274 | — | — |
| Q1 2022 | 6,895 | $664 | — | — |
| Q4 2021 | 11,503 | $1,269 | — | — |
| Q3 2021 | 11,198 | $1,192 | — | — |
| Q2 2021 | 11,198 | $1,201 | — | — |
| Q1 2021 | 11,198 | $1,125 | — | — |
| Q4 2020 | 11,680 | $1,179 | — | — |
| Q3 2020 | 11,788 | $1,060 | — | — |