Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,644 | $6,088 | — | — |
| Q3 2025 | 114,703 | $5,656 | — | — |
| Q1 2025 | 99,972 | $4,295 | — | — |
| Q4 2024 | 99,651 | $3,967 | — | — |
| Q3 2024 | 92,740 | $4,056 | — | — |
| Q2 2024 | 93,266 | $3,804 | — | — |
| Q1 2024 | 93,807 | $3,901 | — | — |
| Q4 2023 | 91,183 | $3,557 | — | — |
| Q3 2023 | 44,604 | $1,582 | — | — |
| Q2 2023 | 84,954 | $3,199 | — | — |
| Q1 2023 | 84,796 | $3,141 | — | — |
| Q2 2022 | 41,190 | $2,697 | — | — |
| Q3 2021 | 19,650 | $1,624 | — | — |
| Q2 2021 | 19,662 | $1,642 | — | — |
| Q1 2021 | 19,654 | $1,578 | — | — |
| Q4 2020 | 19,654 | $1,531 | — | — |