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 | 21,916 | $903 | — | — |
| Q3 2025 | 21,908 | $868 | — | — |
| Q2 2025 | 21,900 | $832 | — | — |
| Q1 2025 | 22,018 | $814 | — | — |
| Q4 2024 | 22,222 | $750 | — | — |
| Q3 2024 | 22,152 | $808 | — | — |
| Q2 2024 | 22,140 | $747 | — | — |
| Q1 2024 | 22,726 | $789 | — | — |
| Q4 2023 | 22,660 | $777 | — | — |