Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,103 | $1 | — | — |
| Q4 2024 | 101,836 | $2 | — | — |
| Q3 2024 | 25,939 | $1 | — | — |
| Q2 2024 | 55,524 | $1 | — | — |
| Q1 2024 | 85,203 | $2 | — | — |
| Q4 2023 | 13,935 | $0 | — | — |
| Q3 2023 | 88,616 | $2 | — | — |