Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,039 | $721 | — | — |
| Q3 2023 | 16,507 | $537 | — | — |
| Q2 2023 | 30,578 | $1,014 | — | — |
| Q1 2023 | 30,578 | $1,014 | — | — |