Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,443 | $477 | — | — |
| Q3 2025 | 7,664 | $378 | — | — |
| Q2 2025 | 7,664 | $363 | — | — |
| Q1 2025 | 7,540 | $324 | — | — |
| Q4 2024 | 4,302 | $171 | — | — |
| Q3 2024 | 4,257 | $186 | — | — |
| Q2 2024 | 4,257 | $174 | — | — |
| Q1 2024 | 6,071 | $252 | — | — |
| Q4 2023 | 4,782 | $187 | — | — |
| Q3 2023 | 4,018 | $143 | — | — |
| Q2 2023 | 684 | $26 | — | — |