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 | 390 | $14 | — | — |
| Q3 2025 | 390 | $14 | — | — |
| Q2 2025 | 390 | $13 | — | — |
| Q1 2025 | 300 | $10 | — | — |
| Q4 2024 | 409 | $12 | — | — |