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 | 29,216 | $985 | — | — |
| Q1 2024 | 30,171 | $1,047 | — | — |
| Q4 2023 | 32,551 | $1,116 | — | — |
| Q3 2023 | 37,945 | $1,235 | — | — |