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 2022 | 9,580 | $249 | — | — |
| Q3 2022 | 9,580 | $214 | — | — |
| Q2 2022 | 9,580 | $238 | — | — |
| Q1 2022 | 8,002 | $233 | — | — |
| Q2 2021 | 8,258 | $268 | — | — |