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 | 11,618 | $479 | — | — |
| Q3 2025 | 10,720 | $425 | — | — |
| Q2 2025 | 8,998 | $342 | — | — |
| Q1 2025 | 9,254 | $342 | — | — |
| Q4 2024 | 7,813 | $264 | — | — |
| Q3 2024 | 8,087 | $285 | — | — |
| Q2 2024 | 7,070 | $238 | — | — |
| Q1 2024 | 5,873 | $201 | — | — |
| Q4 2023 | 5,873 | $201 | — | — |