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 | 6,173 | $254 | — | — |
| Q3 2025 | 6,173 | $245 | — | — |
| Q2 2025 | 6,173 | $234 | — | — |
| Q1 2025 | 6,941 | $254 | — | — |
| Q4 2024 | 13,882 | $468 | — | — |
| Q3 2024 | 6,941 | $253 | — | — |
| Q2 2024 | 6,365 | $215 | — | — |
| Q1 2024 | 6,365 | $221 | — | — |