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 | 75,941 | $3,130 | — | — |
| Q3 2025 | 72,250 | $2,863 | — | — |
| Q2 2025 | 71,613 | $2,719 | — | — |
| Q1 2025 | 67,139 | $2,483 | — | — |
| Q3 2024 | 46,839 | $1,709 | — | — |
| Q1 2024 | 12,741 | $442 | — | — |
| Q4 2023 | 97,925 | $3,356 | — | — |
| Q3 2023 | 116,917 | $3,804 | — | — |
| Q2 2023 | 117,299 | $3,888 | — | — |
| Q1 2023 | 117,401 | $3,948 | — | — |
| Q4 2022 | 121,215 | $3,847 | — | — |
| Q3 2022 | 75,077 | $2,008 | — | — |
| Q2 2022 | 25,404 | $782 | — | — |