Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,420 | $68 | — | — |
| Q4 2019 | 4,420 | $106 | — | — |
| Q3 2019 | 4,420 | $99 | — | — |
| Q2 2019 | 4,420 | $105 | — | — |
| Q1 2019 | 4,420 | $100 | — | — |