Ticker: GVLU CUSIP: 886364520 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $986 | — | — |
| Q3 2025 | 40,000 | $1,020 | — | — |
| Q2 2025 | 40,000 | $964 | — | — |
| Q1 2025 | 40,000 | $923 | — | — |
| Q4 2024 | 40,000 | $944 | — | — |
| Q3 2024 | 40,000 | $992 | — | — |
| Q2 2024 | 59,098 | $1,352 | — | — |
| Q1 2024 | 40,000 | $954 | — | — |
| Q4 2023 | 96,465 | $2,105 | — | — |
| Q3 2023 | 96,465 | $1,934 | — | — |
| Q2 2023 | 310,465 | $6,160 | — | — |
| Q1 2023 | 515,465 | $9,753 | — | — |
| Q4 2022 | 515,465 | $9,686 | — | — |
| Q3 2022 | 515,465 | $8,602 | — | — |