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 | 44,924 | $1,852 | — | — |
| Q3 2025 | 41,521 | $1,645 | — | — |
| Q2 2025 | 41,517 | $1,576 | — | — |
| Q1 2025 | 41,025 | $1,517 | — | — |
| Q4 2024 | 43,348 | $1,463 | — | — |
| Q3 2024 | 38,781 | $1,415 | — | — |
| Q2 2024 | 36,546 | $1,232 | — | — |
| Q1 2024 | 36,596 | $1,270 | — | — |
| Q4 2023 | 36,642 | $1,256 | — | — |