Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,214 | $364 | — | — |
| Q3 2025 | 7,214 | $358 | — | — |
| Q2 2025 | 7,214 | $342 | — | — |
| Q1 2025 | 7,214 | $310 | — | — |
| Q4 2024 | 7,214 | $287 | — | — |
| Q3 2024 | 7,214 | $316 | — | — |
| Q2 2024 | 2,914 | $119 | — | — |
| Q1 2024 | 2,914 | $121 | — | — |