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 | 8,142 | $301 | — | — |
| Q3 2025 | 8,163 | $294 | — | — |
| Q2 2025 | 5,393 | $185 | — | — |
| Q1 2025 | 1,982 | $66 | — | — |
| Q4 2024 | 180 | $5 | — | — |