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 | 2,473,907 | $101,974 | — | — |
| Q3 2025 | 3,118,251 | $123,545 | — | — |
| Q2 2025 | 3,477,895 | $132,056 | — | — |
| Q1 2025 | 3,503,824 | $129,571 | — | — |
| Q4 2024 | 3,739,443 | $126,169 | — | — |
| Q3 2024 | 3,802,118 | $138,739 | — | — |
| Q2 2024 | 3,794,002 | $127,934 | — | — |
| Q1 2024 | 3,672,148 | $127,424 | — | — |
| Q4 2023 | 3,357,966 | $115,077 | — | — |
| Q3 2023 | 3,004,144 | $97,755 | — | — |
| Q2 2023 | 2,532,038 | $83,937 | — | — |
| Q1 2023 | 3,075,310 | $103,423 | — | — |
| Q4 2022 | 2,623,186 | $83,260 | — | — |
| Q3 2022 | 1,421,844 | $38,034 | — | — |
| Q2 2022 | 804,859 | $24,790 | — | — |
| Q1 2022 | 165 | $6 | — | — |
| Q2 2021 | 739 | $23 | — | — |