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 | 9,865 | $407 | — | — |
| Q3 2025 | 9,920 | $393 | — | — |
| Q2 2025 | 8,311 | $316 | — | — |
| Q1 2025 | 5,969 | $221 | — | — |
| Q4 2024 | 7,107 | $240 | — | — |
| Q3 2024 | 6,662 | $245 | — | — |
| Q2 2024 | 6,657 | $224 | — | — |
| Q1 2024 | 6,108 | $212 | — | — |