Ticker: GVLU CUSIP: 886364520 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,286 | $7,180 | — | — |
| Q3 2025 | 280,592 | $7,155 | — | — |
| Q2 2025 | 275,598 | $6,639 | — | — |
| Q1 2025 | 264,651 | $6,104 | — | — |
| Q4 2024 | 244,013 | $5,759 | — | — |
| Q3 2024 | 215,010 | $5,334 | — | — |
| Q2 2024 | 194,928 | $4,460 | — | — |
| Q1 2024 | 146,960 | $3,506 | — | — |
| Q4 2023 | 105,566 | $2,304 | — | — |
| Q3 2023 | 80,279 | $1,610 | — | — |
| Q2 2023 | 22,783 | $452 | — | — |
| Q1 2023 | 19,950 | $377 | — | — |
| Q4 2022 | 11,861 | $223 | — | — |