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 | 2,051,531 | $84,564 | — | — |
| Q3 2025 | 1,972,658 | $78,157 | — | — |
| Q2 2025 | 1,986,356 | $75,422 | — | — |
| Q1 2025 | 1,941,451 | $71,795 | — | — |
| Q4 2024 | 1,657,274 | $55,916 | — | — |