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 | 26,585 | $1,096 | — | — |
| Q3 2025 | 26,206 | $1,038 | — | — |
| Q2 2025 | 26,800 | $1,018 | — | — |
| Q1 2025 | 29,479 | $1,090 | — | — |
| Q4 2024 | 29,163 | $984 | — | — |
| Q3 2024 | 26,556 | $969 | — | — |