Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,808 | $445 | — | — |
| Q3 2025 | 8,414 | $415 | — | — |
| Q2 2025 | 8,177 | $387 | — | — |
| Q1 2025 | 5,310 | $228 | — | — |
| Q4 2024 | 7,274 | $290 | — | — |
| Q3 2024 | 7,410 | $324 | — | — |
| Q2 2024 | 7,629 | $311 | — | — |
| Q1 2024 | 7,656 | $318 | — | — |
| Q4 2023 | 7,768 | $303 | — | — |
| Q3 2023 | 7,832 | $278 | — | — |
| Q2 2023 | 7,268 | $274 | — | — |
| Q1 2022 | 3,623 | $279 | — | — |