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 | 383,077 | $15,790 | — | — |
| Q3 2025 | 113,685 | $4,504 | — | — |
| Q2 2025 | 104,208 | $3,957 | — | — |
| Q1 2025 | 579,690 | $21,437 | — | — |
| Q3 2024 | 492,590 | $17,975 | — | — |
| Q2 2024 | 249,121 | $8,400 | — | — |