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 | 15,547 | $641 | — | — |
| Q3 2025 | 17,686 | $701 | — | — |
| Q2 2025 | 134 | $5 | — | — |
| Q1 2025 | 150 | $6 | — | — |
| Q4 2024 | 150 | $5 | — | — |
| Q3 2024 | 179 | $7 | — | — |
| Q2 2024 | 350 | $12 | — | — |
| Q1 2024 | 350 | $12 | — | — |