Ticker: CEFA CUSIP: 37954Y368 Class: S&P EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,301 | $48 | — | — |
| Q3 2025 | 1,455 | $52 | — | — |
| Q2 2025 | 1,322 | $45 | — | — |
| Q1 2025 | 1,213 | $41 | — | — |
| Q4 2024 | 1,156 | $35 | — | — |
| Q3 2024 | 1,269 | $42 | — | — |
| Q2 2024 | 1,299 | $40 | — | — |
| Q1 2024 | 1,149 | $36 | — | — |
| Q4 2023 | 1,546 | $46 | — | — |
| Q3 2023 | 1,522 | $41 | — | — |