Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 225 | $19 | — | — |
| Q2 2021 | 225 | $19 | — | — |
| Q1 2021 | 225 | $18 | — | — |
| Q3 2020 | 225 | $15 | — | — |
| Q2 2020 | 225 | $15 | — | — |
| Q3 2019 | 250 | $17 | — | — |
| Q2 2019 | 250 | $17 | — | — |
| Q1 2019 | 250 | $17 | — | — |
| Q4 2018 | 250 | $15 | — | — |
| Q3 2018 | 250 | $17,557 | — | — |
| Q2 2018 | 250 | $17,275 | — | — |