Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,804 | $6,046 | — | — |
| Q3 2025 | 119,191 | $5,878 | — | — |
| Q2 2025 | 132,164 | $6,259 | — | — |
| Q1 2025 | 148,274 | $6,370 | — | — |
| Q4 2024 | 159,842 | $6,363 | — | — |
| Q3 2024 | 158,971 | $6,953 | — | — |
| Q2 2024 | 157,082 | $6,407 | — | — |
| Q1 2024 | 163,220 | $6,788 | — | — |
| Q4 2023 | 149,346 | $5,826 | — | — |
| Q3 2023 | 153,754 | $5,454 | — | — |
| Q2 2023 | 131,667 | $4,957 | — | — |
| Q1 2023 | 124,184 | $4,600 | — | — |
| Q4 2022 | 57,062 | $3,881 | — | — |
| Q3 2022 | 58,380 | $3,416 | — | — |
| Q2 2022 | 69,584 | $4,556 | — | — |
| Q1 2022 | 65,984 | $5,076 | — | — |
| Q4 2021 | 47,287 | $3,968 | — | — |
| Q3 2021 | 47,159 | $3,898 | — | — |
| Q2 2021 | 14,698 | $1,228 | — | — |
| Q1 2021 | 9,293 | $746 | — | — |
| Q4 2020 | 3,610 | $281 | — | — |
| Q3 2020 | 3,385 | $232 | — | — |
| Q1 2018 | 3,102 | $224 | — | — |