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 | 44,082 | $1,817 | — | — |
| Q3 2025 | 44,082 | $1,747 | — | — |
| Q2 2025 | 44,082 | $1,674 | — | — |
| Q1 2025 | 44,082 | $1,630 | — | — |
| Q4 2024 | 44,082 | $1,487 | — | — |
| Q3 2024 | 36,582 | $1,263 | — | — |
| Q2 2024 | 33,582 | $1,132 | — | — |