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 | 10,315 | $425 | — | — |
| Q3 2025 | 10,315 | $409 | — | — |
| Q2 2025 | 10,315 | $392 | — | — |
| Q1 2025 | 10,315 | $381 | — | — |
| Q4 2024 | 10,315 | $348 | — | — |
| Q3 2024 | 12,310 | $449 | — | — |
| Q2 2024 | 10,315 | $348 | — | — |
| Q1 2024 | 12,310 | $427 | — | — |
| Q4 2023 | 12,310 | $422 | — | — |
| Q3 2023 | 12,310 | $401 | — | — |
| Q2 2023 | 12,310 | $408 | — | — |
| Q1 2023 | 12,310 | $414 | — | — |
| Q4 2022 | 11,545 | $366 | — | — |
| Q3 2022 | 10,315 | $276 | — | — |
| Q2 2022 | 10,315 | $318 | — | — |