Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,633 | $350 | — | — |
| Q3 2025 | 11,413 | $334 | — | — |
| Q2 2025 | 13,006 | $354 | — | — |
| Q1 2025 | 13,200 | $327 | — | — |
| Q4 2024 | 12,913 | $269 | — | — |
| Q3 2024 | 12,913 | $290 | — | — |
| Q2 2024 | 12,934 | $271 | — | — |
| Q1 2024 | 12,934 | $277 | — | — |
| Q4 2023 | 17,993 | $383 | — | — |