Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,746 | $1,851 | — | — |
| Q1 2025 | 28,645 | $1,059 | — | — |
| Q4 2024 | 8,592 | $290 | — | — |
| Q3 2024 | 6,638 | $242 | — | — |