Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 720 | $25 | — | — |
| Q3 2023 | 720 | $23 | — | — |
| Q2 2023 | 720 | $24 | — | — |
| Q1 2023 | 720 | $24 | — | — |
| Q4 2022 | 720 | $23 | — | — |
| Q3 2022 | 720 | $19 | — | — |
| Q2 2022 | 720 | $22 | — | — |
| Q1 2022 | 720 | $24 | — | — |