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 | 19,020 | $784 | — | — |
| Q3 2025 | 52,044 | $2,062 | — | — |
| Q2 2025 | 51,342 | $1,949 | — | — |
| Q1 2025 | 44,247 | $1,636 | — | — |
| Q4 2024 | 42,918 | $1,448 | — | — |
| Q3 2024 | 54,042 | $1,989 | — | — |
| Q2 2024 | 52,519 | $1,809 | — | — |
| Q1 2024 | 60,182 | $2,088 | — | — |
| Q4 2023 | 24,782 | $856 | — | — |