Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,130 | $764 | — | — |
| Q3 2025 | 11,332 | $559 | — | — |
| Q2 2025 | 6,205 | $294 | — | — |
| Q1 2025 | 6,205 | $267 | — | — |
| Q4 2024 | 6,205 | $247 | — | — |
| Q3 2024 | 6,205 | $272 | — | — |
| Q2 2024 | 5,495 | $224 | — | — |
| Q4 2023 | 5,495 | $215 | — | — |