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 | 805 | $31 | — | — |
| Q1 2025 | 7,279 | $269 | — | — |
| Q4 2024 | 1,070 | $36 | — | — |
| Q3 2024 | 4,412 | $161 | — | — |
| Q2 2024 | 5,501 | $185 | — | — |
| Q1 2024 | 32,323 | $1,122 | — | — |
| Q4 2023 | 28,806 | $987 | — | — |
| Q3 2023 | 4,023 | $131 | — | — |
| Q4 2022 | 5,100 | $162 | — | — |
| Q3 2022 | 2,096 | $56 | — | — |