Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,605 | $939 | — | — |
| Q3 2025 | 17,025 | $840 | — | — |
| Q2 2025 | 17,640 | $835 | — | — |
| Q1 2025 | 17,193 | $739 | — | — |
| Q4 2024 | 17,134 | $682 | — | — |
| Q3 2024 | 9,562 | $418 | — | — |
| Q2 2024 | 18,015 | $735 | — | — |
| Q1 2024 | 16,907 | $703 | — | — |
| Q4 2023 | 30,227 | $1,179 | — | — |