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 | 14,897 | $614 | — | — |
| Q3 2025 | 12,436 | $493 | — | — |
| Q2 2025 | 12,325 | $468 | — | — |
| Q1 2025 | 12,208 | $451 | — | — |
| Q4 2024 | 14,080 | $475 | — | — |
| Q3 2024 | 19,660 | $717 | — | — |
| Q2 2024 | 17,944 | $605 | — | — |
| Q1 2024 | 18,569 | $644 | — | — |
| Q4 2023 | 18,542 | $635 | — | — |
| Q3 2023 | 15,886 | $517 | — | — |
| Q2 2023 | 14,266 | $473 | — | — |
| Q1 2023 | 10,261 | $345 | — | — |