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 | 69,721 | $2,874 | — | — |
| Q3 2025 | 8,497 | $337 | — | — |
| Q2 2025 | 8,481 | $322 | — | — |
| Q1 2025 | 7,891 | $292 | — | — |
| Q3 2024 | 34,603 | $1,263 | — | — |
| Q2 2024 | 33,434 | $1,127 | — | — |
| Q1 2024 | 42,622 | $1,479 | — | — |
| Q4 2023 | 31,781 | $1,089 | — | — |