Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,054 | $608 | — | — |
| Q3 2025 | 12,048 | $594 | — | — |
| Q2 2025 | 14,363 | $680 | — | — |
| Q1 2025 | 14,618 | $628 | — | — |
| Q4 2024 | 14,410 | $574 | — | — |
| Q3 2024 | 12,885 | $564 | — | — |
| Q2 2024 | 12,742 | $520 | — | — |
| Q1 2024 | 12,928 | $538 | — | — |
| Q4 2023 | 12,720 | $496 | — | — |
| Q3 2023 | 8,952 | $318 | — | — |
| Q2 2023 | 7,607 | $286 | — | — |
| Q1 2023 | 6,755 | $250 | — | — |
| Q4 2022 | 3,362 | $0 | — | — |