Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,090 | $257 | — | — |
| Q3 2025 | 5,165 | $255 | — | — |
| Q2 2025 | 5,165 | $245 | — | — |
| Q1 2025 | 4,715 | $212 | — | — |
| Q3 2024 | 4,984 | $218 | — | — |
| Q2 2024 | 5,004 | $204 | — | — |
| Q1 2024 | 5,004 | $208 | — | — |