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 | 5,995 | $228 | — | — |
| Q1 2025 | 7,326 | $271 | — | — |
| Q4 2024 | 10,559 | $356 | — | — |
| Q3 2024 | 9,750 | $356 | — | — |
| Q2 2024 | 9,826 | $331 | — | — |
| Q1 2024 | 9,356 | $325 | — | — |
| Q4 2023 | 22,196 | $761 | — | — |
| Q3 2023 | 21,265 | $692 | — | — |