Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,370 | $422 | — | — |
| Q3 2025 | 8,822 | $435 | — | — |
| Q2 2025 | 9,501 | $450 | — | — |
| Q1 2025 | 19,528 | $839 | — | — |
| Q4 2024 | 28,135 | $1,120 | — | — |
| Q3 2024 | 28,280 | $1,237 | — | — |
| Q2 2024 | 26,421 | $1,078 | — | — |
| Q1 2024 | 22,797 | $948 | — | — |
| Q4 2023 | 6,297 | $246 | — | — |
| Q3 2023 | 6,379 | $226 | — | — |
| Q2 2023 | 6,375 | $240 | — | — |
| Q1 2023 | 7,049 | $261 | — | — |
| Q4 2022 | 3,198 | $218 | — | — |
| Q3 2022 | 4,059 | $237 | — | — |
| Q2 2022 | 3,416 | $224 | — | — |