Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,688 | $5,592 | — | — |
| Q3 2025 | 177,705 | $5,194 | — | — |
| Q2 2025 | 174,597 | $4,754 | — | — |
| Q1 2025 | 310,118 | $7,675 | — | — |