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 | 5,641 | $233 | — | — |
| Q4 2024 | 6,507 | $220 | — | — |
| Q3 2024 | 6,507 | $237 | — | — |
| Q2 2024 | 7,235 | $244 | — | — |
| Q1 2024 | 7,446 | $258 | — | — |
| Q4 2023 | 12,785 | $438 | — | — |
| Q3 2023 | 17,866 | $581 | — | — |
| Q2 2023 | 88,902 | $2,947 | — | — |
| Q1 2023 | 81,936 | $2,756 | — | — |
| Q4 2022 | 79,515 | $2,524 | — | — |
| Q3 2022 | 62,324 | $1,667 | — | — |
| Q2 2022 | 56,630 | $1,744 | — | — |