Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,527 | $11,079 | — | — |
| Q3 2025 | 215,627 | $10,633 | — | — |
| Q2 2025 | 215,627 | $10,212 | — | — |
| Q1 2025 | 212,011 | $9,108 | — | — |
| Q4 2024 | 223,428 | $8,895 | — | — |
| Q3 2024 | 226,828 | $9,921 | — | — |
| Q2 2024 | 226,828 | $9,252 | — | — |
| Q1 2024 | 226,828 | $9,433 | — | — |
| Q4 2023 | 226,828 | $8,849 | — | — |
| Q3 2023 | 269,428 | $9,557 | — | — |
| Q2 2023 | 269,428 | $10,144 | — | — |
| Q1 2023 | 269,428 | $9,980 | — | — |
| Q4 2022 | 142,014 | $10 | — | — |
| Q3 2022 | 149,584 | $8,752 | — | — |
| Q2 2022 | 128,497 | $10,832 | — | — |
| Q1 2022 | 37,997 | $2,923 | — | — |
| Q4 2021 | 35,467 | $2,976 | — | — |
| Q3 2021 | 35,467 | $2,931 | — | — |
| Q2 2021 | 35,467 | $2,963 | — | — |
| Q1 2021 | 33,000 | $2,649 | — | — |
| Q4 2020 | 33,000 | $3,274 | — | — |
| Q3 2020 | 33,000 | $2,257 | — | — |