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 | 94,486 | $3,895 | — | — |
| Q3 2025 | 94,119 | $3,729 | — | — |
| Q2 2025 | 104,250 | $4 | — | — |
| Q1 2025 | 85,297 | $3 | — | — |
| Q4 2024 | 93,004 | $3 | — | — |
| Q3 2024 | 92,505 | $3 | — | — |
| Q2 2024 | 105,427 | $4 | — | — |
| Q1 2024 | 126,543 | $4 | — | — |
| Q4 2023 | 161,711 | $6 | — | — |
| Q3 2023 | 300,002 | $10 | — | — |
| Q2 2023 | 296,556 | $10 | — | — |
| Q1 2023 | 213,145 | $7 | — | — |
| Q4 2022 | 216,884 | $7 | — | — |
| Q3 2022 | 117,364 | $3,140 | — | — |
| Q2 2022 | 37,979 | $1,170 | — | — |
| Q2 2018 | 9,903 | $302 | — | — |
| Q1 2018 | 15,475 | $473 | — | — |
| Q4 2017 | 15,396 | $485 | — | — |
| Q3 2017 | 15,396 | $467 | — | — |
| Q2 2017 | 17,850 | $523 | — | — |