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 | 126,201 | $5,202 | — | — |
| Q3 2025 | 120,974 | $4,793 | — | — |
| Q2 2025 | 110,346 | $4,190 | — | — |
| Q1 2025 | 91,188 | $3,372 | — | — |
| Q4 2024 | 95,743 | $3,230 | — | — |