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 | 58,177 | $2,398 | — | — |
| Q3 2025 | 57,422 | $2,275 | — | — |
| Q2 2025 | 55,468 | $2,106 | — | — |
| Q1 2025 | 59,442 | $2,198 | — | — |
| Q4 2024 | 57,116 | $1,927 | — | — |
| Q3 2024 | 154,436 | $5,635 | — | — |