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 | 27,939 | $1,152 | — | — |
| Q3 2025 | 33,783 | $1,338 | — | — |
| Q2 2025 | 33,493 | $1,272 | — | — |
| Q1 2025 | 24,224 | $896 | — | — |