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 | 2,424 | $100 | — | — |
| Q3 2025 | 2,492 | $99 | — | — |
| Q2 2025 | 1,919 | $73 | — | — |
| Q1 2025 | 1,919 | $71 | — | — |
| Q4 2024 | 1,823 | $62 | — | — |
| Q4 2023 | 56,758 | $1,924 | — | — |