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 |
|---|---|---|---|---|
| Q1 2025 | 279 | $9 | — | — |
| Q4 2024 | 2,999 | $90 | — | — |
| Q3 2024 | 3,199 | $105 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 1,049 | $31 | — | — |
| Q3 2023 | 1,550 | $42 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 5 | $0 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 610 | $18 | — | — |
| Q4 2021 | 5 | $0 | — | — |
| Q3 2021 | 5 | $0 | — | — |