Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,940 | $0 | — | — |
| Q3 2023 | 11,660 | $0 | — | — |
| Q4 2022 | 11,772 | $0 | — | — |
| Q3 2022 | 5,886 | $344 | — | — |
| Q2 2022 | 5,886 | $385 | — | — |
| Q1 2022 | 5,886 | $453 | — | — |
| Q4 2021 | 5,886 | $494 | — | — |
| Q3 2021 | 5,886 | $486 | — | — |
| Q2 2021 | 5,886 | $492 | — | — |
| Q1 2021 | 6,551 | $526 | — | — |