Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,376 | $569 | — | — |
| Q4 2024 | 15,705 | $530 | — | — |
| Q3 2024 | 21,103 | $770 | — | — |
| Q2 2024 | 26,254 | $885 | — | — |
| Q1 2024 | 33,144 | $1,150 | — | — |
| Q4 2023 | 339,400 | $11,631 | — | — |
| Q3 2023 | 348,815 | $11,351 | — | — |
| Q2 2023 | 335,195 | $11,111 | — | — |
| Q1 2023 | 479,795 | $16,135 | — | — |
| Q4 2022 | 476,503 | $15,124 | — | — |