Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 67 | $1,493 | — | — |
| Q4 2020 | 67 | $1 | — | — |
| Q3 2020 | 67 | $1 | — | — |
| Q2 2020 | 66 | $1 | — | — |
| Q1 2020 | 65 | $1 | — | — |
| Q4 2019 | 65 | $1 | — | — |
| Q3 2019 | 64 | $1 | — | — |