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 | 6,996 | $255 | — | — |
| Q3 2023 | 3,423 | $111 | — | — |
| Q2 2023 | 3,423 | $113 | — | — |
| Q1 2023 | 3,423 | $115 | — | — |
| Q4 2022 | 3,423 | $109 | — | — |