Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,456 | $376 | — | — |
| Q3 2025 | 7,707 | $380 | — | — |
| Q2 2025 | 8,127 | $385 | — | — |
| Q1 2025 | 8,128 | $349 | — | — |
| Q4 2024 | 6,549 | $262 | — | — |
| Q3 2024 | 6,632 | $290 | — | — |
| Q2 2024 | 6,358 | $259 | — | — |
| Q1 2024 | 6,211 | $258 | — | — |
| Q4 2023 | 6,853 | $267 | — | — |
| Q3 2023 | 6,843 | $243 | — | — |
| Q2 2023 | 6,846 | $258 | — | — |
| Q1 2023 | 6,960 | $258 | — | — |
| Q4 2022 | 3,561 | $244 | — | — |
| Q2 2022 | 3,326 | $229 | — | — |
| Q1 2022 | 3,277 | $252 | — | — |
| Q4 2021 | 3,865 | $324 | — | — |
| Q2 2021 | 4,523 | $383 | — | — |
| Q1 2021 | 5,147 | $426 | — | — |
| Q4 2020 | 4,783 | $373 | — | — |