Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,435,553 | $72 | — | — |
| Q3 2025 | 1,406,903 | $69 | — | — |
| Q2 2025 | 1,376,427 | $65 | — | — |
| Q1 2025 | 1,405,380 | $60 | — | — |
| Q4 2024 | 1,435,788 | $57 | — | — |
| Q3 2024 | 1,325,675 | $58 | — | — |
| Q2 2024 | 1,298,747 | $53 | — | — |
| Q1 2024 | 1,237,185 | $51 | — | — |
| Q4 2023 | 1,191,727 | $46 | — | — |
| Q3 2023 | 1,180,270 | $42 | — | — |
| Q2 2023 | 1,155,016 | $43 | — | — |
| Q1 2023 | 1,124,119 | $42 | — | — |
| Q4 2022 | 566,853 | $39 | — | — |
| Q3 2022 | 541,956 | $35,487 | — | — |
| Q2 2022 | 541,956 | $35,487 | — | — |
| Q1 2022 | 488,949 | $37,615 | — | — |
| Q4 2021 | 433,928 | $36,411 | — | — |
| Q3 2021 | 373,384 | $30,860 | — | — |
| Q2 2021 | 292,937 | $24,469 | — | — |
| Q1 2021 | 205,040 | $16,461 | — | — |
| Q4 2020 | 112,620 | $8,775 | — | — |