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 | 10,816 | $446 | — | — |
| Q3 2025 | 10,778 | $427 | — | — |
| Q2 2025 | 10,866 | $413 | — | — |
| Q1 2025 | 11,406 | $422 | — | — |
| Q4 2024 | 10,855 | $366 | — | — |
| Q3 2024 | 13,511 | $493 | — | — |
| Q2 2024 | 13,051 | $440 | — | — |
| Q1 2024 | 14,055 | $0 | — | — |
| Q4 2023 | 15,211 | $1 | — | — |
| Q3 2023 | 25,313 | $1 | — | — |
| Q2 2023 | 154,694 | $5 | — | — |