Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,460 | $8,401 | — | — |
| Q3 2025 | 97,560 | $4,811 | — | — |
| Q2 2025 | 97,560 | $4,620 | — | — |
| Q1 2025 | 97,560 | $4,191 | — | — |
| Q4 2024 | 97,560 | $3,884 | — | — |
| Q3 2024 | 97,255 | $4,254 | — | — |
| Q2 2024 | 97,255 | $3,967 | — | — |
| Q1 2024 | 97,255 | $4,045 | — | — |
| Q4 2023 | 120,700 | $4,709 | — | — |
| Q3 2023 | 120,700 | $4,282 | — | — |
| Q2 2023 | 120,700 | $4,544 | — | — |
| Q1 2023 | 120,700 | $4 | — | — |
| Q4 2022 | 60,350 | $4 | — | — |
| Q3 2022 | 60,350 | $3,531 | — | — |
| Q2 2022 | 60,350 | $3,951 | — | — |
| Q1 2022 | 60,350 | $4,642 | — | — |
| Q4 2021 | 60,350 | $5,064 | — | — |
| Q3 2021 | 60,350 | $4,988 | — | — |
| Q2 2021 | 48,350 | $4,038 | — | — |