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 | 39,709 | $1,637 | — | — |
| Q3 2025 | 39,813 | $1,577 | — | — |
| Q2 2025 | 40,621 | $1,542 | — | — |
| Q1 2025 | 40,859 | $1,511 | — | — |
| Q4 2024 | 40,784 | $1,376 | — | — |