Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,389 | $6,227 | — | — |
| Q3 2025 | 129,642 | $6,393 | — | — |
| Q2 2025 | 122,612 | $5,807 | — | — |
| Q1 2025 | 126,645 | $5,441 | — | — |
| Q4 2024 | 127,360 | $5,070 | — | — |
| Q3 2024 | 125,330 | $5,482 | — | — |
| Q2 2024 | 121,239 | $4,945 | — | — |
| Q1 2024 | 127,789 | $5,314 | — | — |
| Q4 2023 | 130,044 | $5,073 | — | — |
| Q3 2023 | 136,861 | $4,855 | — | — |
| Q2 2023 | 133,638 | $5,032 | — | — |
| Q1 2023 | 130,492 | $4,833 | — | — |
| Q4 2022 | 64,208 | $4,367 | — | — |
| Q3 2022 | 64,211 | $3,757 | — | — |
| Q2 2022 | 70,070 | $4,597 | — | — |
| Q1 2022 | 66,226 | $5,096 | — | — |
| Q4 2021 | 62,578 | $5,254 | — | — |
| Q3 2021 | 52,242 | $4,319 | — | — |
| Q4 2020 | 15,982 | $1,245 | — | — |
| Q3 2020 | 12,149 | $831 | — | — |
| Q3 2019 | 4,309 | $293 | — | — |
| Q2 2019 | 5,047 | $341 | — | — |
| Q3 2018 | 2,742 | $193 | — | — |
| Q2 2018 | 3,337 | $230 | — | — |
| Q4 2017 | 1,914 | $139 | — | — |