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 | 2,555 | $0 | — | — |
| Q2 2025 | 2,727 | $0 | — | — |
| Q1 2025 | 2,919 | $0 | — | — |
| Q4 2024 | 3,533 | $0 | — | — |
| Q3 2024 | 3,201 | $0 | — | — |
| Q2 2024 | 3,661 | $0 | — | — |
| Q1 2024 | 2,976 | $0 | — | — |
| Q1 2023 | 4,500 | $0 | — | — |
| Q4 2022 | 3,350 | $0 | — | — |
| Q2 2021 | 3,173 | $100 | — | — |