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 | 6,540 | $221 | — | — |
| Q1 2024 | 7,255 | $252 | — | — |
| Q4 2023 | 7,455 | $255 | — | — |
| Q3 2023 | 7,259 | $241 | — | — |
| Q2 2023 | 7,259 | $241 | — | — |
| Q1 2023 | 6,092 | $205 | — | — |
| Q4 2022 | 5,578 | $177 | — | — |
| Q3 2022 | 5,545 | $148 | — | — |