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 | 1,273 | $52 | — | — |
| Q3 2025 | 1,273 | $50 | — | — |
| Q2 2025 | 1,264 | $48 | — | — |
| Q1 2025 | 1,213 | $45 | — | — |
| Q4 2024 | 2,776 | $94 | — | — |
| Q3 2024 | 2,752 | $100 | — | — |
| Q2 2024 | 2,695 | $91 | — | — |
| Q1 2024 | 3,010 | $104 | — | — |
| Q4 2023 | 3,137 | $107 | — | — |
| Q3 2023 | 3,137 | $102 | — | — |
| Q2 2023 | 3,070 | $102 | — | — |
| Q1 2023 | 1,758 | $59 | — | — |