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 | 50,852 | $2,096 | — | — |
| Q3 2025 | 49,715 | $1,970 | — | — |
| Q2 2025 | 49,637 | $1,885 | — | — |
| Q1 2025 | 36,793 | $1,361 | — | — |
| Q4 2024 | 36,432 | $1,229 | — | — |
| Q3 2024 | 42,447 | $1,549 | — | — |