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 | 16,496 | $680 | — | — |
| Q3 2025 | 16,643 | $659 | — | — |
| Q1 2025 | 16,477 | $609 | — | — |
| Q4 2024 | 16,279 | $549 | — | — |
| Q3 2024 | 16,140 | $589 | — | — |
| Q2 2024 | 15,808 | $533 | — | — |
| Q1 2024 | 15,808 | $549 | — | — |
| Q4 2023 | 15,524 | $532 | — | — |
| Q3 2023 | 15,524 | $505 | — | — |
| Q2 2023 | 15,524 | $515 | — | — |
| Q1 2023 | 15,524 | $522 | — | — |
| Q4 2022 | 15,090 | $479 | — | — |