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 | 1,395,392 | $57,518 | — | — |
| Q3 2025 | 1,467,363 | $58,137 | — | — |
| Q2 2025 | 1,464,132 | $55,593 | — | — |
| Q1 2025 | 1,369,965 | $50,661 | — | — |
| Q4 2024 | 1,277,707 | $43,110 | — | — |
| Q3 2024 | 1,280,235 | $46,716 | — | — |
| Q2 2024 | 1,307,493 | $44,089 | — | — |
| Q1 2024 | 1,464,262 | $50,810 | — | — |
| Q4 2023 | 1,803,598 | $61,809 | — | — |
| Q3 2023 | 2,423,880 | $78,873 | — | — |
| Q2 2023 | 2,199,244 | $72,905 | — | — |
| Q1 2023 | 1,907,067 | $64,135 | — | — |
| Q4 2022 | 1,527,887 | $48,495 | — | — |
| Q3 2022 | 659,334 | $17,638 | — | — |
| Q2 2022 | 579,377 | $17,845 | — | — |
| Q1 2022 | 451,510 | $15,143 | — | — |
| Q4 2021 | 120,008 | $3,778 | — | — |
| Q3 2021 | 96,439 | $2,882 | — | — |
| Q2 2021 | 81,566 | $2,568 | — | — |
| Q1 2021 | 44,853 | $1,377 | — | — |
| Q4 2020 | 25,404 | $728 | — | — |
| Q3 2020 | 20,676 | $508 | — | — |
| Q2 2020 | 19,664 | $496 | — | — |
| Q1 2020 | 28,248 | $636 | — | — |
| Q4 2019 | 64,578 | $2,030 | — | — |
| Q3 2019 | 64,507 | $1,916 | — | — |
| Q2 2019 | 107,199 | $3,273 | — | — |
| Q1 2019 | 76,128 | $2,326 | — | — |
| Q4 2018 | 20,019 | $559 | — | — |
| Q3 2018 | 6,469 | $201 | — | — |
| Q2 2018 | 200 | $6 | — | — |
| Q1 2018 | 200 | $6 | — | — |