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 | 35,020 | $1,444 | — | — |
| Q3 2025 | 40,210 | $1,593 | — | — |
| Q2 2025 | 40,447 | $1,536 | — | — |
| Q1 2025 | 38,967 | $1,441 | — | — |
| Q4 2024 | 38,819 | $1,310 | — | — |
| Q3 2024 | 36,812 | $1,343 | — | — |
| Q2 2024 | 29,848 | $1,006 | — | — |
| Q1 2024 | 18,461 | $641 | — | — |