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 | 6,991 | $288 | — | — |
| Q3 2025 | 5,454 | $216 | — | — |
| Q2 2025 | 5,165 | $196 | — | — |
| Q1 2025 | 3,901 | $145 | — | — |
| Q4 2024 | 3,871 | $131 | — | — |
| Q3 2024 | 3,863 | $141 | — | — |
| Q2 2024 | 6,239 | $211 | — | — |
| Q1 2024 | 2,471 | $86 | — | — |