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 | 5,834 | $240 | — | — |
| Q3 2025 | 6,111 | $242 | — | — |
| Q2 2025 | 5,339 | $203 | — | — |
| Q1 2025 | 8,942 | $331 | — | — |
| Q4 2024 | 8,833 | $298 | — | — |
| Q3 2024 | 9,712 | $354 | — | — |
| Q2 2024 | 8,028 | $271 | — | — |
| Q2 2023 | 6,630 | $220 | — | — |