Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718 | $36 | — | — |
| Q3 2025 | 705 | $36 | — | — |
| Q2 2025 | 709 | $33 | — | — |
| Q1 2025 | 709 | $30 | — | — |
| Q4 2024 | 775 | $31 | — | — |
| Q3 2024 | 1,000 | $43 | — | — |
| Q2 2024 | 976 | $40 | — | — |
| Q1 2024 | 976 | $54 | — | — |