SPDR INDEX SHS FDS

Ticker: EFAX CUSIP: 78470E106 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,135 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 28,050 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 28,050 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 28,025 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 28,875 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 28,775 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 28,100 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 25,500 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $279 Avg Close — Range —