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 | 7,415 | $306 | — | — |
| Q3 2025 | 7,415 | $294 | — | — |
| Q2 2025 | 8,381 | $318 | — | — |
| Q1 2025 | 8,565 | $317 | — | — |
| Q4 2024 | 9,558 | $322 | — | — |
| Q3 2024 | 9,909 | $362 | — | — |
| Q2 2024 | 11,664 | $393 | — | — |
| Q1 2024 | 11,869 | $416 | — | — |
| Q4 2023 | 12,769 | $430 | — | — |