Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,273 | $64 | — | — |
| Q3 2025 | 1,217 | $60 | — | — |
| Q2 2025 | 1,220 | $58 | — | — |
| Q1 2025 | 1,328 | $57 | — | — |
| Q4 2024 | 1,497 | $60 | — | — |
| Q3 2024 | 622 | $27 | — | — |
| Q2 2024 | 596 | $24 | — | — |
| Q1 2022 | 140 | $11 | — | — |