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 | 3,037 | $125 | — | — |
| Q3 2025 | 3,446 | $137 | — | — |
| Q2 2025 | 3,517 | $134 | — | — |
| Q1 2025 | 3,561 | $130 | — | — |
| Q4 2024 | 3,607 | $123 | — | — |
| Q3 2024 | 3,631 | $132 | — | — |
| Q2 2024 | 4,495 | $156 | — | — |
| Q1 2024 | 6,389 | $222 | — | — |
| Q4 2023 | 10,983 | $376 | — | — |
| Q3 2023 | 63,839 | $2,077 | — | — |