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 | 5,997 | $247 | — | — |
| Q3 2025 | 6,055 | $240 | — | — |
| Q2 2025 | 5,705 | $217 | — | — |
| Q1 2025 | 6,509 | $241 | — | — |
| Q3 2024 | 7,680 | $280 | — | — |
| Q2 2024 | 7,581 | $256 | — | — |
| Q1 2024 | 6,518 | $226 | — | — |
| Q4 2023 | 7,134 | $244 | — | — |
| Q3 2023 | 7,134 | $232 | — | — |