Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,002 | $219 | — | — |
| Q2 2023 | 8,141 | $270 | — | — |
| Q1 2023 | 8,133 | $274 | — | — |
| Q4 2022 | 8,131 | $258 | — | — |
| Q2 2022 | 5,181 | $160 | — | — |
| Q1 2022 | 4,181 | $140 | — | — |
| Q4 2021 | 3,181 | $100 | — | — |
| Q3 2021 | 3,181 | $95 | — | — |