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 | 5,403,735 | $222,742 | — | — |
| Q3 2025 | 5,324,078 | $210,940 | — | — |
| Q2 2025 | 5,301,983 | $201,316 | — | — |
| Q1 2025 | 4,993,440 | $184,657 | — | — |
| Q4 2024 | 4,673,658 | $157,689 | — | — |
| Q3 2024 | 4,707,311 | $171,770 | — | — |
| Q2 2024 | 4,425,051 | $149,213 | — | — |
| Q1 2024 | 4,454,363 | $154,566 | — | — |
| Q4 2023 | 4,437,912 | $152,087 | — | — |
| Q3 2023 | 4,382,320 | $142,601 | — | — |
| Q2 2023 | 4,148,132 | $137,511 | — | — |
| Q1 2023 | 4,183,709 | $140,698 | — | — |
| Q4 2022 | 3,385,050 | $107,441 | — | — |
| Q3 2022 | 2,573,754 | $68,848 | — | — |
| Q2 2022 | 2,729,588 | $84,071 | — | — |
| Q1 2022 | 1,729,740 | $58,015 | — | — |
| Q4 2021 | 1,251,043 | $39,383 | — | — |
| Q3 2021 | 1,132,751 | $33,847 | — | — |
| Q2 2021 | 1,153,140 | $36,301 | — | — |
| Q1 2021 | 1,130,876 | $34,718 | — | — |
| Q4 2020 | 1,147,995 | $32,936 | — | — |
| Q3 2020 | 1,252,608 | $30,790 | — | — |
| Q2 2020 | 1,301,274 | $32,818 | — | — |
| Q1 2020 | 1,517,902 | $34,183 | — | — |
| Q4 2019 | 1,795,317 | $56,445 | — | — |
| Q3 2019 | 2,130,217 | $63,246 | — | — |
| Q2 2019 | 2,284,068 | $69,732 | — | — |
| Q1 2019 | 2,483,182 | $75,837 | — | — |
| Q4 2018 | 2,252,775 | $62,898 | — | — |
| Q3 2018 | 2,284,271 | $70,836 | — | — |
| Q2 2018 | 1,759,120 | $53,601 | — | — |
| Q1 2018 | 1,764,472 | $53,888 | — | — |
| Q4 2017 | 802,829 | $25,273 | — | — |
| Q3 2017 | 724,626 | $21,970 | — | — |
| Q2 2017 | 705,205 | $20,677 | — | — |
| Q1 2017 | 507,917 | $14,506 | — | — |
| Q4 2016 | 296,383 | $7,957 | — | — |
| Q3 2016 | 116,388 | $3,243 | — | — |