Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,569 | $264 | — | — |
| Q3 2018 | 14,496 | $342 | — | — |
| Q2 2018 | 33,842 | $803 | — | — |
| Q1 2018 | 17,310 | $443 | — | — |
| Q4 2017 | 17,310 | $443 | — | — |
| Q3 2017 | 14,989 | $378 | — | — |
| Q2 2017 | 11,450 | $270 | — | — |