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 | 34,228 | $1,411 | — | — |
| Q3 2025 | 34,389 | $1,362 | — | — |
| Q2 2025 | 35,427 | $1,345 | — | — |
| Q1 2025 | 31,813 | $1,176 | — | — |
| Q4 2024 | 27,456 | $926 | — | — |
| Q3 2024 | 27,376 | $999 | — | — |
| Q2 2024 | 31,122 | $1,049 | — | — |
| Q1 2024 | 31,093 | $1,079 | — | — |
| Q4 2023 | 31,510 | $1,080 | — | — |
| Q3 2023 | 24,625 | $801 | — | — |