Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,898 | $348 | — | — |
| Q3 2025 | 6,808 | $336 | — | — |
| Q2 2025 | 6,808 | $322 | — | — |
| Q1 2025 | 6,730 | $289 | — | — |
| Q4 2024 | 6,798 | $271 | — | — |
| Q3 2024 | 6,747 | $295 | — | — |
| Q2 2024 | 6,747 | $275 | — | — |
| Q1 2024 | 6,822 | $284 | — | — |
| Q4 2023 | 6,491 | $253 | — | — |
| Q3 2023 | 6,491 | $230 | — | — |
| Q2 2023 | 6,491 | $244 | — | — |
| Q1 2023 | 6,406 | $237 | — | — |
| Q4 2022 | 3,737 | $254 | — | — |
| Q3 2022 | 3,716 | $217 | — | — |
| Q2 2022 | 3,123 | $205 | — | — |
| Q4 2021 | 3,015 | $253 | — | — |
| Q3 2021 | 2,832 | $234 | — | — |
| Q2 2021 | 2,832 | $237 | — | — |