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 | 13,778 | $568 | — | — |
| Q3 2025 | 13,898 | $551 | — | — |
| Q2 2025 | 13,882 | $527 | — | — |
| Q1 2025 | 14,483 | $536 | — | — |
| Q4 2024 | 14,456 | $488 | — | — |
| Q3 2024 | 14,538 | $530 | — | — |
| Q2 2024 | 13,932 | $470 | — | — |
| Q1 2024 | 13,545 | $470 | — | — |
| Q4 2023 | 11,654 | $399 | — | — |