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 | 87,423 | $3,604 | — | — |
| Q3 2025 | 83,803 | $3,320 | — | — |
| Q2 2025 | 76,457 | $2,903 | — | — |
| Q1 2025 | 65,498 | $2,422 | — | — |
| Q4 2024 | 67,742 | $2,286 | — | — |
| Q3 2024 | 80,857 | $2,950 | — | — |
| Q2 2024 | 105,366 | $3,553 | — | — |
| Q1 2024 | 105,489 | $3,660 | — | — |
| Q4 2023 | 99,691 | $3,416 | — | — |
| Q3 2023 | 98,881 | $3,218 | — | — |
| Q2 2023 | 90,666 | $3,006 | — | — |
| Q1 2023 | 80,730 | $2,715 | — | — |
| Q4 2022 | 77,265 | $2,452 | — | — |
| Q3 2022 | 53,469 | $1,430 | — | — |
| Q2 2022 | 18,200 | $561 | — | — |