Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,932 | $350 | — | — |
| Q3 2025 | 6,833 | $337 | — | — |
| Q2 2025 | 6,720 | $318 | — | — |
| Q1 2025 | 7,027 | $302 | — | — |
| Q4 2024 | 7,239 | $288 | — | — |
| Q3 2024 | 7,239 | $317 | — | — |
| Q2 2024 | 7,318 | $298 | — | — |
| Q1 2024 | 7,318 | $304 | — | — |
| Q4 2023 | 7,318 | $285 | — | — |