Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,957 | $1,007 | — | — |
| Q3 2025 | 19,775 | $975 | — | — |
| Q2 2025 | 19,775 | $937 | — | — |
| Q1 2025 | 17,926 | $770 | — | — |
| Q4 2024 | 17,925 | $714 | — | — |
| Q3 2024 | 18,025 | $788 | — | — |
| Q2 2024 | 18,115 | $739 | — | — |
| Q1 2024 | 17,996 | $748 | — | — |
| Q4 2023 | 17,916 | $699 | — | — |