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 | 2,374 | $98 | — | — |
| Q3 2025 | 2,686 | $106 | — | — |
| Q2 2025 | 1,896 | $72 | — | — |
| Q1 2025 | 2,635 | $97 | — | — |
| Q4 2024 | 1,436 | $48 | — | — |
| Q3 2024 | 6,021 | $220 | — | — |
| Q2 2024 | 3,215 | $109 | — | — |
| Q1 2024 | 18,768 | $652 | — | — |
| Q4 2023 | 19,034 | $652 | — | — |
| Q3 2023 | 3,328 | $108 | — | — |
| Q2 2023 | 160 | $5 | — | — |