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 | 18,883 | $778 | — | — |
| Q3 2025 | 19,383 | $768 | — | — |
| Q2 2025 | 19,325 | $734 | — | — |
| Q1 2025 | 20,209 | $747 | — | — |
| Q4 2024 | 21,639 | $730 | — | — |
| Q3 2024 | 21,767 | $794 | — | — |
| Q2 2024 | 21,917 | $739 | — | — |
| Q1 2024 | 21,917 | $761 | — | — |
| Q4 2023 | 20,003 | $686 | — | — |