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 | 760,178 | $31,335 | — | — |
| Q3 2025 | 726,391 | $28,780 | — | — |
| Q2 2025 | 710,176 | $26,965 | — | — |
| Q1 2025 | 772,321 | $28,561 | — | — |
| Q4 2024 | 554,500 | $18,709 | — | — |
| Q3 2024 | 402,936 | $14,703 | — | — |
| Q2 2024 | 387,025 | $13,050 | — | — |
| Q1 2024 | 383,097 | $13,293 | — | — |
| Q4 2023 | 545,677 | $18,701 | — | — |
| Q3 2023 | 527,332 | $17,159 | — | — |
| Q2 2023 | 482,306 | $15,988 | — | — |
| Q1 2023 | 323,298 | $10,873 | — | — |
| Q4 2022 | 219,912 | $6,980 | — | — |
| Q3 2022 | 133,005 | $3,558 | — | — |
| Q2 2022 | 128,604 | $3,961 | — | — |
| Q1 2022 | 65,827 | $2,208 | — | — |
| Q4 2021 | 9,665 | $304 | — | — |
| Q3 2021 | 11,915 | $356 | — | — |
| Q2 2021 | 11,595 | $365 | — | — |
| Q1 2021 | 11,905 | $365 | — | — |
| Q4 2020 | 12,055 | $346 | — | — |
| Q3 2020 | 12,285 | $302 | — | — |
| Q2 2020 | 12,235 | $309 | — | — |
| Q1 2020 | 12,240 | $277 | — | — |
| Q4 2019 | 12,073 | $380 | — | — |