Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,456 | $313 | — | — |
| Q4 2022 | 4,228 | $288 | — | — |
| Q3 2022 | 4,228 | $247 | — | — |
| Q2 2022 | 4,228 | $277 | — | — |
| Q1 2022 | 4,228 | $325 | — | — |
| Q4 2021 | 237,328 | $19,914 | — | — |
| Q3 2021 | 216,561 | $17,900 | — | — |
| Q2 2021 | 213,398 | $17,825 | — | — |
| Q1 2021 | 194,398 | $15,606 | — | — |
| Q4 2020 | 178,623 | $13,918 | — | — |
| Q3 2020 | 166,973 | $11,420 | — | — |
| Q2 2020 | 125,631 | $8,151 | — | — |
| Q1 2020 | 125,631 | $7,036 | — | — |
| Q4 2019 | 113,106 | $8,197 | — | — |
| Q3 2019 | 113,377 | $7,690 | — | — |
| Q2 2019 | 24,045 | $1,631 | — | — |
| Q1 2019 | 24,045 | $1,597 | — | — |
| Q3 2018 | 19,040 | $1,337 | — | — |