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 | 7,018 | $256 | — | — |
| Q2 2024 | 10,785 | $364 | — | — |
| Q1 2024 | 15,488 | $537 | — | — |
| Q4 2023 | 21,194 | $726 | — | — |
| Q3 2023 | 39,689 | $1,291 | — | — |
| Q2 2023 | 37,765 | $1,262 | — | — |