Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,674 | $1,800 | — | — |
| Q3 2025 | 31,704 | $1,563 | — | — |
| Q2 2025 | 33,598 | $1,591 | — | — |
| Q1 2025 | 33,688 | $1,447 | — | — |
| Q4 2024 | 29,873 | $1,189 | — | — |
| Q3 2024 | 30,239 | $1,323 | — | — |
| Q2 2024 | 29,906 | $1,220 | — | — |
| Q1 2024 | 28,118 | $1,169 | — | — |
| Q4 2023 | 29,937 | $1,168 | — | — |
| Q3 2023 | 28,821 | $1,022 | — | — |
| Q2 2023 | 28,554 | $1,075 | — | — |
| Q1 2023 | 31,008 | $1,149 | — | — |
| Q4 2022 | 16,574 | $1,127 | — | — |
| Q3 2022 | 13,889 | $909 | — | — |
| Q2 2022 | 13,889 | $909 | — | — |
| Q4 2021 | 12,598 | $1,057 | — | — |
| Q3 2021 | 13,377 | $1,106 | — | — |
| Q2 2021 | 6,282 | $525 | — | — |