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 | 43,587 | $1,797 | — | — |
| Q3 2025 | 42,510 | $1,684 | — | — |
| Q2 2025 | 22,881 | $869 | — | — |
| Q1 2025 | 15,229 | $563 | — | — |
| Q4 2024 | 14,504 | $489 | — | — |
| Q3 2024 | 14,504 | $529 | — | — |
| Q2 2024 | 14,021 | $473 | — | — |
| Q1 2024 | 14,021 | $487 | — | — |