Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,562 | $209 | — | — |
| Q1 2023 | 5,440 | $201 | — | — |
| Q3 2022 | 4,438 | $260 | — | — |
| Q2 2022 | 4,576 | $300 | — | — |
| Q1 2022 | 4,594 | $353 | — | — |
| Q4 2021 | 7,214 | $605 | — | — |
| Q3 2021 | 7,177 | $593 | — | — |
| Q2 2021 | 7,177 | $599 | — | — |
| Q1 2021 | 7,277 | $584 | — | — |
| Q4 2020 | 7,511 | $585 | — | — |
| Q3 2020 | 7,681 | $525 | — | — |
| Q2 2020 | 11,280 | $732 | — | — |
| Q1 2020 | 11,205 | $628 | — | — |