Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,699 | $175 | — | — |
| Q1 2025 | 5,148 | $221 | — | — |
| Q4 2024 | 5,098 | $203 | — | — |
| Q3 2024 | 5,086 | $222 | — | — |
| Q2 2024 | 5,254 | $214 | — | — |
| Q1 2024 | 5,043 | $210 | — | — |
| Q1 2023 | 5,970 | $228 | — | — |
| Q4 2021 | 2,505 | $210 | — | — |