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 | 46,677 | $1,924 | — | — |
| Q3 2025 | 16,678 | $661 | — | — |
| Q2 2025 | 15,844 | $602 | — | — |
| Q1 2025 | 14,079 | $523 | — | — |
| Q4 2024 | 19,019 | $644 | — | — |
| Q3 2024 | 13,884 | $507 | — | — |
| Q2 2024 | 11,143 | $376 | — | — |