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 | 41,687 | $1,718 | — | — |
| Q3 2025 | 41,023 | $1,625 | — | — |
| Q2 2025 | 30,219 | $1,147 | — | — |
| Q1 2025 | 29,788 | $1,102 | — | — |
| Q4 2024 | 41,403 | $1 | — | — |
| Q3 2024 | 36,892 | $1 | — | — |
| Q2 2024 | 40,200 | $1 | — | — |
| Q1 2024 | 46,080 | $2 | — | — |
| Q4 2023 | 61,908 | $2 | — | — |
| Q3 2023 | 40,935 | $1 | — | — |
| Q2 2023 | 26,685 | $1 | — | — |
| Q1 2023 | 10,828 | $0 | — | — |