Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,437 | $674 | — | — |
| Q4 2023 | 18,200 | $624 | — | — |
| Q3 2023 | 23,719 | $772 | — | — |
| Q2 2023 | 18,214 | $604 | — | — |
| Q1 2023 | 13,455 | $452 | — | — |
| Q4 2022 | 11,095 | $352 | — | — |
| Q3 2019 | 7,689 | $228 | — | — |
| Q2 2019 | 7,689 | $235 | — | — |
| Q1 2019 | 7,689 | $235 | — | — |
| Q4 2018 | 8,264 | $231 | — | — |