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 | 105,336 | $4,342 | — | — |
| Q3 2025 | 102,266 | $4,052 | — | — |
| Q2 2025 | 96,730 | $3,673 | — | — |
| Q1 2025 | 94,696 | $3,502 | — | — |