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 | 15,574 | $642 | — | — |
| Q3 2025 | 15,732 | $623 | — | — |
| Q2 2025 | 15,732 | $597 | — | — |
| Q1 2025 | 15,937 | $589 | — | — |
| Q4 2024 | 16,081 | $543 | — | — |
| Q3 2024 | 16,086 | $587 | — | — |