Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,131 | $1,117 | — | — |
| Q3 2025 | 18,239 | $899 | — | — |
| Q2 2025 | 18,239 | $864 | — | — |
| Q1 2025 | 16,840 | $723 | — | — |
| Q4 2024 | 16,840 | $670 | — | — |
| Q3 2024 | 16,440 | $719 | — | — |
| Q2 2024 | 16,440 | $671 | — | — |
| Q1 2024 | 16,440 | $684 | — | — |
| Q4 2023 | 16,440 | $641 | — | — |
| Q3 2023 | 17,520 | $660 | — | — |
| Q2 2023 | 17,520 | $660 | — | — |
| Q1 2023 | 17,520 | $649 | — | — |
| Q4 2022 | 8,760 | $596 | — | — |