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 | 17,740 | $731 | — | — |
| Q3 2025 | 17,240 | $683 | — | — |
| Q2 2025 | 17,472 | $663 | — | — |
| Q1 2025 | 19,068 | $705 | — | — |
| Q4 2024 | 16,114 | $544 | — | — |
| Q3 2024 | 11,331 | $413 | — | — |
| Q3 2023 | 15,930 | $518 | — | — |