Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,870 | $1,003 | — | — |
| Q3 2025 | 20,297 | $1,001 | — | — |
| Q2 2025 | 19,490 | $923 | — | — |
| Q1 2025 | 335 | $926 | — | — |
| Q4 2024 | 21,253 | $846 | — | — |