Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 58,288 | $1,216 | — | — |
| Q3 2024 | 55,961 | $1,258 | — | — |
| Q2 2024 | 55,961 | $1,172 | — | — |
| Q1 2024 | 50,174 | $1,074 | — | — |
| Q4 2023 | 50,174 | $1,068 | — | — |
| Q3 2023 | 50,174 | $964 | — | — |
| Q2 2023 | 50,174 | $1,010 | — | — |
| Q1 2023 | 50,174 | $1,019 | — | — |
| Q4 2022 | 50,174 | $1,005 | — | — |
| Q3 2017 | 9,172 | $232 | — | — |
| Q2 2017 | 9,172 | $217 | — | — |
| Q1 2017 | 9,172 | $202 | — | — |
| Q4 2016 | 9,999 | $202 | — | — |