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 | 1,015 | $42 | — | — |
| Q3 2025 | 1,015 | $40 | — | — |
| Q2 2025 | 561 | $21 | — | — |
| Q1 2025 | 556 | $21 | — | — |
| Q4 2024 | 549 | $19 | — | — |
| Q3 2024 | 544 | $20 | — | — |