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 | 6,638 | $275 | — | — |
| Q3 2025 | 6,763 | $268 | — | — |
| Q2 2025 | 7,043 | $267 | — | — |
| Q1 2025 | 7,333 | $272 | — | — |
| Q4 2024 | 9,133 | $307 | — | — |