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 | 150,424 | $6,331 | — | — |
| Q3 2025 | 172,174 | $6,822 | — | — |
| Q2 2025 | 192,394 | $7,305 | — | — |
| Q1 2025 | 66,719 | $2,467 | — | — |
| Q4 2023 | 522 | $18 | — | — |
| Q3 2023 | 522 | $17 | — | — |
| Q2 2023 | 522 | $17 | — | — |