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 | 16,443 | $678 | — | — |
| Q3 2025 | 15,498 | $614 | — | — |
| Q2 2025 | 15,180 | $576 | — | — |
| Q1 2025 | 14,987 | $554 | — | — |
| Q4 2024 | 14,200 | $479 | — | — |
| Q3 2024 | 13,810 | $504 | — | — |
| Q2 2024 | 13,785 | $465 | — | — |