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 | 58,300 | $2,153 | — | — |
| Q3 2025 | 58,300 | $2,099 | — | — |
| Q2 2025 | 52,495 | $1,803 | — | — |
| Q1 2025 | 46,363 | $1,555 | — | — |