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 | 36,575 | $1,508 | — | — |
| Q3 2025 | 39,240 | $1,555 | — | — |
| Q2 2025 | 39,175 | $1,487 | — | — |
| Q1 2025 | 39,175 | $1,449 | — | — |
| Q4 2024 | 53,925 | $1,819 | — | — |
| Q3 2024 | 57,275 | $2,090 | — | — |
| Q2 2024 | 58,400 | $1,969 | — | — |
| Q1 2024 | 60,150 | $2,087 | — | — |
| Q4 2023 | 69,665 | $2,387 | — | — |
| Q3 2023 | 70,965 | $2,309 | — | — |
| Q2 2023 | 66,590 | $2,207 | — | — |
| Q1 2023 | 57,940 | $1,949 | — | — |