Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,309 | $419 | — | — |
| Q3 2025 | 8,017 | $395 | — | — |
| Q2 2025 | 7,864 | $372 | — | — |
| Q1 2025 | 13,830 | $594 | — | — |
| Q4 2024 | 6,485 | $258 | — | — |
| Q3 2024 | 7,459 | $326 | — | — |