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 | 9,611 | $396 | — | — |
| Q3 2025 | 8,176 | $324 | — | — |
| Q2 2025 | 10,645 | $404 | — | — |
| Q1 2025 | 9,977 | $369 | — | — |
| Q4 2024 | 15,356 | $518 | — | — |
| Q3 2024 | 13,163 | $480 | — | — |
| Q2 2024 | 25,559 | $862 | — | — |
| Q1 2024 | 22,073 | $766 | — | — |
| Q4 2023 | 49,678 | $1,702 | — | — |
| Q3 2023 | 6,284 | $208 | — | — |
| Q2 2023 | 7,216 | $239 | — | — |