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 | 16,961 | $699 | — | — |
| Q3 2025 | 8,828 | $350 | — | — |
| Q2 2025 | 8,175 | $310 | — | — |
| Q1 2025 | 5,567 | $206 | — | — |
| Q4 2024 | 6,217 | $210 | — | — |
| Q3 2024 | 5,872 | $214 | — | — |
| Q2 2024 | 6,216 | $210 | — | — |
| Q1 2024 | 5,906 | $205 | — | — |