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 | 2,875 | $119 | — | — |
| Q3 2025 | 2,875 | $114 | — | — |
| Q2 2025 | 2,875 | $109 | — | — |
| Q1 2025 | 2,875 | $106 | — | — |
| Q4 2024 | 2,875 | $97 | — | — |
| Q3 2024 | 2,875 | $105 | — | — |