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 | 663 | $27 | — | — |
| Q3 2025 | 956 | $38 | — | — |
| Q2 2025 | 533 | $20 | — | — |
| Q1 2025 | 533 | $20 | — | — |
| Q4 2024 | 533 | $18 | — | — |
| Q3 2024 | 533 | $19 | — | — |
| Q3 2023 | 1,080 | $35 | — | — |