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 | 65,571 | $2,703 | — | — |
| Q3 2025 | 66,686 | $2,642 | — | — |
| Q2 2025 | 55,004 | $2,089 | — | — |
| Q1 2025 | 43,346 | $1,603 | — | — |