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 | 23,402 | $362 | — | — |
| Q4 2019 | 23,309 | $562 | — | — |
| Q3 2019 | 15,623 | $353 | — | — |
| Q2 2019 | 15,669 | $357 | — | — |
| Q1 2019 | 15,597 | $353 | — | — |
| Q4 2018 | 14,484 | $307 | — | — |