Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,525 | $531 | — | — |
| Q3 2025 | 10,777 | $531 | — | — |
| Q2 2025 | 10,263 | $486 | — | — |
| Q1 2025 | 10,228 | $439 | — | — |
| Q4 2024 | 9,043 | $360 | — | — |
| Q3 2024 | 8,619 | $377 | — | — |
| Q2 2024 | 8,619 | $352 | — | — |
| Q3 2022 | 3,540 | $208 | — | — |
| Q2 2022 | 3,540 | $232 | — | — |
| Q1 2022 | 5,970 | $459 | — | — |