Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,668 | $84 | — | — |
| Q3 2025 | 1,662 | $82 | — | — |
| Q2 2025 | 1,662 | $79 | — | — |
| Q1 2025 | 670 | $29 | — | — |
| Q4 2024 | 680 | $27 | — | — |
| Q3 2024 | 687 | $30 | — | — |
| Q2 2024 | 1,291 | $53 | — | — |
| Q1 2024 | 409 | $17 | — | — |
| Q2 2023 | 5 | $0 | — | — |