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 | 38,200 | $1,202 | — | — |
| Q3 2025 | 37,300 | $1,090 | — | — |
| Q2 2025 | 34,000 | $926 | — | — |
| Q1 2021 | 9,300 | $206 | — | — |
| Q4 2019 | 30,600 | $732 | — | — |