Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,374 | $486 | — | — |
| Q3 2025 | 9,374 | $463 | — | — |
| Q2 2025 | 9,374 | $441 | — | — |
| Q1 2025 | 6,828 | $306 | — | — |
| Q4 2024 | 14,650 | $580 | — | — |
| Q3 2024 | 15,150 | $637 | — | — |
| Q2 2024 | 15,150 | $623 | — | — |
| Q1 2024 | 15,150 | $630 | — | — |
| Q4 2023 | 15,150 | $591 | — | — |
| Q3 2023 | 15,150 | $537 | — | — |
| Q2 2023 | 15,150 | $570 | — | — |
| Q1 2023 | 14,200 | $526 | — | — |