Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,916 | $1,212 | — | — |
| Q3 2024 | 34,593 | $1,262 | — | — |
| Q2 2024 | 32,771 | $1,105 | — | — |
| Q1 2024 | 34,975 | $1,214 | — | — |
| Q4 2023 | 33,390 | $1,144 | — | — |
| Q3 2023 | 31,893 | $1,038 | — | — |
| Q2 2023 | 31,016 | $1,028 | — | — |
| Q1 2023 | 28,837 | $970 | — | — |
| Q4 2022 | 28,394 | $901 | — | — |
| Q3 2022 | 28,109 | $752 | — | — |