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 | 131,174 | $5,459 | — | — |
| Q3 2025 | 124,824 | $4,978 | — | — |
| Q2 2025 | 123,338 | $4,763 | — | — |
| Q1 2025 | 103,132 | $3,814 | — | — |
| Q4 2024 | 103,509 | $3,492 | — | — |
| Q3 2024 | 92,127 | $3,362 | — | — |
| Q2 2024 | 22,142 | $747 | — | — |
| Q1 2024 | 27,971 | $971 | — | — |
| Q4 2023 | 79,618 | $2,729 | — | — |
| Q3 2023 | 80,539 | $2,621 | — | — |