Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,570 | $231 | — | — |
| Q3 2025 | 5,117 | $252 | — | — |
| Q2 2025 | 5,117 | $242 | — | — |
| Q1 2025 | 5,117 | $220 | — | — |
| Q4 2024 | 5,117 | $204 | — | — |
| Q3 2024 | 5,117 | $224 | — | — |
| Q2 2024 | 5,117 | $209 | — | — |
| Q1 2024 | 5,117 | $213 | — | — |