Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 626 | $25 | — | — |
| Q2 2025 | 626 | $24 | — | — |
| Q1 2025 | 626 | $23 | — | — |
| Q4 2024 | 626 | $21 | — | — |
| Q3 2024 | 626 | $23 | — | — |
| Q2 2024 | 626 | $21 | — | — |
| Q3 2023 | 1,500 | $49 | — | — |
| Q3 2018 | 3,494 | $108 | — | — |
| Q2 2018 | 3,494 | $106 | — | — |