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 | 16,633 | $686 | — | — |
| Q3 2025 | 17,183 | $681 | — | — |
| Q2 2025 | 16,631 | $631 | — | — |
| Q1 2025 | 16,575 | $559 | — | — |
| Q4 2024 | 18,175 | $613 | — | — |
| Q3 2024 | 18,272 | $667 | — | — |
| Q2 2024 | 14,865 | $501 | — | — |
| Q1 2024 | 14,490 | $503 | — | — |
| Q4 2023 | 12,285 | $421 | — | — |
| Q3 2023 | 10,185 | $331 | — | — |
| Q2 2023 | 7,225 | $240 | — | — |