Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,484 | $2,465 | — | — |
| Q2 2023 | 69,484 | $3 | — | — |
| Q1 2023 | 69,484 | $3 | — | — |
| Q4 2022 | 34,742 | $2 | — | — |
| Q3 2022 | 34,742 | $2,033 | — | — |
| Q2 2022 | 34,742 | $2,275 | — | — |
| Q1 2022 | 34,742 | $2,673 | — | — |
| Q4 2021 | 34,742 | $2,915 | — | — |
| Q3 2021 | 34,742 | $2,872 | — | — |
| Q2 2021 | 34,742 | $2,902 | — | — |
| Q1 2021 | 34,742 | $2,789 | — | — |
| Q4 2020 | 34,742 | $2,707 | — | — |
| Q3 2020 | 34,742 | $23,761 | — | — |
| Q2 2020 | 34,742 | $2,254 | — | — |
| Q1 2020 | 16,500 | $924 | — | — |