Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,728 | $28 | — | — |
| Q2 2022 | 2,431 | $44 | — | — |
| Q1 2022 | 2,412 | $51 | — | — |
| Q4 2021 | 2,190 | $50 | — | — |
| Q3 2021 | 2,179 | $51 | — | — |
| Q2 2021 | 1,757 | $41 | — | — |
| Q1 2021 | 1,755 | $39 | — | — |
| Q4 2020 | 1,748 | $37 | — | — |
| Q3 2020 | 1,748 | $28 | — | — |