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 | 7,852 | $324 | — | — |
| Q3 2025 | 7,852 | $311 | — | — |
| Q2 2025 | 7,852 | $298 | — | — |
| Q1 2025 | 7,852 | $290 | — | — |
| Q4 2024 | 7,852 | $265 | — | — |
| Q3 2024 | 7,784 | $284 | — | — |
| Q2 2024 | 7,624 | $257 | — | — |
| Q1 2024 | 6,169 | $214 | — | — |
| Q4 2023 | 4,576 | $157 | — | — |
| Q3 2023 | 4,576 | $149 | — | — |
| Q2 2022 | 87 | $3 | — | — |