Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,690 | $597 | — | — |
| Q1 2024 | 17,580 | $610 | — | — |
| Q4 2023 | 16,396 | $562 | — | — |
| Q3 2023 | 18,446 | $600 | — | — |
| Q2 2023 | 11,620 | $385 | — | — |
| Q1 2023 | 8,259 | $278 | — | — |
| Q4 2022 | 6,550 | $220 | — | — |
| Q3 2022 | 8,219 | $248 | — | — |