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 | 34,269 | $1,174 | — | — |
| Q3 2023 | 27,808 | $905 | — | — |
| Q2 2023 | 30,715 | $1,018 | — | — |
| Q1 2023 | 27,927 | $939 | — | — |
| Q4 2022 | 27,050 | $859 | — | — |
| Q3 2022 | 11,925 | $319 | — | — |