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 | 8,906 | $367 | — | — |
| Q3 2025 | 8,696 | $345 | — | — |
| Q2 2025 | 8,635 | $328 | — | — |
| Q1 2025 | 9,090 | $336 | — | — |
| Q4 2024 | 9,249 | $312 | — | — |
| Q3 2024 | 9,287 | $339 | — | — |
| Q2 2024 | 9,303 | $314 | — | — |
| Q1 2024 | 8,913 | $309 | — | — |
| Q4 2023 | 8,507 | $292 | — | — |
| Q3 2023 | 8,457 | $275 | — | — |