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 | 17,940 | $759 | — | — |
| Q3 2025 | 17,410 | $692 | — | — |
| Q2 2025 | 11,560 | $457 | — | — |
| Q1 2025 | 8,260 | $304 | — | — |
| Q4 2024 | 8,260 | $278 | — | — |
| Q3 2024 | 6,110 | $218 | — | — |