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 | 24,500 | $1,035 | — | — |
| Q3 2025 | 25,125 | $995 | — | — |
| Q2 2025 | 27,600 | $1,048 | — | — |
| Q1 2025 | 11,000 | $407 | — | — |
| Q3 2023 | 42,743 | $1,391 | — | — |
| Q2 2023 | 50,412 | $1,671 | — | — |
| Q1 2023 | 27,775 | $934 | — | — |