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 | 10,618 | $164 | — | — |
| Q4 2019 | 13,185 | $315 | — | — |
| Q3 2019 | 13,120 | $293 | — | — |
| Q2 2019 | 14,415 | $341 | — | — |
| Q1 2019 | 18,770 | $425 | — | — |
| Q4 2018 | 18,669 | $392 | — | — |
| Q3 2018 | 20,239 | $478 | — | — |
| Q2 2018 | 19,953 | $473 | — | — |
| Q1 2018 | 16,841 | $443 | — | — |
| Q4 2017 | 13,993 | $358 | — | — |