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 | 23,263 | $959 | — | — |
| Q3 2025 | 20,487 | $812 | — | — |
| Q2 2025 | 20,316 | $771 | — | — |
| Q1 2025 | 24,077 | $890 | — | — |
| Q4 2024 | 15,375 | $519 | — | — |
| Q3 2024 | 6,390 | $233 | — | — |
| Q2 2024 | 12,902 | $0 | — | — |
| Q1 2024 | 9,193 | $0 | — | — |