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 | 150 | $6 | — | — |
| Q3 2025 | 1,000 | $40 | — | — |
| Q2 2025 | 1,087 | $41 | — | — |
| Q1 2025 | 300 | $11 | — | — |
| Q2 2024 | 122 | $4 | — | — |
| Q3 2022 | 111 | $3 | — | — |