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 | 24,104 | $994 | — | — |
| Q3 2025 | 21,995 | $871 | — | — |
| Q2 2025 | 21,368 | $814 | — | — |
| Q1 2025 | 13,056 | $483 | — | — |
| Q4 2024 | 11,845 | $400 | — | — |
| Q4 2023 | 5,910 | $203 | — | — |
| Q3 2023 | 7,106 | $231 | — | — |
| Q1 2023 | 4,511 | $152 | — | — |