Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,829 | $446 | — | — |
| Q3 2025 | 8,735 | $431 | — | — |
| Q2 2025 | 8,735 | $414 | — | — |
| Q1 2025 | 8,514 | $366 | — | — |
| Q4 2024 | 7,623 | $303 | — | — |
| Q3 2024 | 8,946 | $391 | — | — |
| Q2 2024 | 10,241 | $418 | — | — |
| Q4 2023 | 10,143 | $396 | — | — |