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 | 36,288 | $1,496 | — | — |
| Q3 2025 | 34,273 | $1,358 | — | — |
| Q2 2025 | 31,011 | $1,177 | — | — |
| Q1 2025 | 24,072 | $890 | — | — |
| Q4 2024 | 25,812 | $871 | — | — |
| Q3 2024 | 20,956 | $765 | — | — |
| Q2 2024 | 23,732 | $800 | — | — |
| Q1 2024 | 25,303 | $878 | — | — |
| Q4 2023 | 65,827 | $2,256 | — | — |
| Q3 2023 | 63,125 | $2,054 | — | — |
| Q2 2023 | 52,110 | $1,727 | — | — |
| Q1 2023 | 20,495 | $689 | — | — |
| Q4 2022 | 7,285 | $231 | — | — |
| Q3 2022 | 4,467 | $138 | — | — |
| Q2 2022 | 4,467 | $138 | — | — |
| Q3 2021 | 1,035 | $31 | — | — |
| Q2 2021 | 185 | $6 | — | — |
| Q1 2021 | 185 | $6 | — | — |