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 | 13,681 | $463 | — | — |
| Q3 2024 | 12,663 | $450 | — | — |
| Q2 2024 | 12,616 | $441 | — | — |
| Q1 2024 | 12,504 | $431 | — | — |
| Q3 2018 | 1,960 | $57 | — | — |
| Q2 2018 | 1,960 | $60 | — | — |