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 | 30,213 | $1,245 | — | — |
| Q3 2025 | 29,096 | $1,153 | — | — |
| Q2 2025 | 28,895 | $1,097 | — | — |
| Q1 2025 | 29,779 | $1,101 | — | — |
| Q4 2024 | 29,047 | $980 | — | — |
| Q3 2024 | 30,513 | $1,113 | — | — |
| Q2 2024 | 31,065 | $1,048 | — | — |
| Q1 2024 | 28,623 | $993 | — | — |
| Q4 2023 | 25,681 | $880 | — | — |
| Q3 2023 | 17,219 | $560 | — | — |
| Q2 2023 | 19,363 | $642 | — | — |