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 | 25,167 | $1,037 | — | — |
| Q3 2025 | 22,767 | $902 | — | — |
| Q2 2025 | 24,659 | $936 | — | — |
| Q1 2025 | 25,302 | $936 | — | — |
| Q4 2024 | 25,443 | $858 | — | — |
| Q3 2024 | 25,864 | $944 | — | — |
| Q2 2024 | 25,586 | $863 | — | — |
| Q1 2024 | 14,504 | $791 | — | — |
| Q4 2023 | 22,804 | $781 | — | — |