Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,460 | $49 | — | — |
| Q3 2024 | 1,430 | $52 | — | — |
| Q2 2024 | 1,420 | $48 | — | — |
| Q4 2023 | 1,367 | $47 | — | — |
| Q3 2023 | 1,225 | $39 | — | — |
| Q2 2023 | 1,307 | $43 | — | — |
| Q4 2022 | 1,225 | $39 | — | — |