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 | 10,000 | $412 | — | — |
| Q3 2025 | 10,000 | $396 | — | — |
| Q2 2025 | 10,000 | $380 | — | — |
| Q1 2025 | 10,000 | $370 | — | — |
| Q4 2024 | 10,000 | $337 | — | — |
| Q3 2024 | 10,000 | $365 | — | — |
| Q2 2024 | 10,000 | $337 | — | — |
| Q1 2024 | 10,000 | $347 | — | — |
| Q4 2023 | 11,000 | $377 | — | — |