Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,223 | $2,989 | — | — |
| Q3 2025 | 14,342 | $707 | — | — |
| Q2 2025 | 16,609 | $787 | — | — |
| Q1 2025 | 12,943 | $556 | — | — |
| Q4 2024 | 13,027 | $519 | — | — |
| Q3 2024 | 13,027 | $570 | — | — |
| Q2 2024 | 15,659 | $639 | — | — |
| Q1 2024 | 21,083 | $877 | — | — |
| Q4 2023 | 16,376 | $639 | — | — |
| Q3 2023 | 23,028 | $817 | — | — |
| Q2 2023 | 31,346 | $1,180 | — | — |
| Q1 2023 | 18,348 | $1 | — | — |
| Q4 2022 | 9,174 | $1 | — | — |
| Q3 2022 | 9,174 | $537 | — | — |