Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,135 | $212 | — | — |
| Q3 2025 | 4,035 | $160 | — | — |
| Q2 2025 | 4,350 | $165 | — | — |
| Q1 2025 | 1,000 | $37 | — | — |
| Q4 2024 | 1,000 | $34 | — | — |
| Q1 2024 | 2,759 | $96 | — | — |
| Q4 2023 | 2,759 | $95 | — | — |
| Q3 2021 | 993 | $30 | — | — |
| Q2 2021 | 974 | $31 | — | — |
| Q1 2021 | 968 | $30 | — | — |
| Q1 2017 | 362 | $10 | — | — |