Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,729 | $1,097 | — | — |
| Q3 2025 | 19,326 | $953 | — | — |
| Q2 2025 | 19,230 | $911 | — | — |
| Q1 2025 | 18,647 | $801 | — | — |
| Q4 2024 | 15,894 | $633 | — | — |
| Q3 2024 | 16,452 | $720 | — | — |
| Q2 2024 | 16,450 | $671 | — | — |
| Q1 2024 | 14,604 | $607 | — | — |
| Q4 2023 | 14,604 | $570 | — | — |
| Q3 2023 | 18,532 | $657 | — | — |
| Q2 2023 | 16,129 | $607 | — | — |
| Q1 2023 | 16,039 | $594 | — | — |
| Q4 2022 | 7,842 | $533 | — | — |