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 | 162,543 | $6,681 | — | — |
| Q3 2025 | 162,407 | $6,435 | — | — |
| Q2 2025 | 161,522 | $6,133 | — | — |
| Q1 2025 | 161,058 | $5,956 | — | — |
| Q4 2024 | 161,658 | $5,454 | — | — |
| Q3 2024 | 167,402 | $6,109 | — | — |
| Q2 2024 | 164,043 | $5,532 | — | — |
| Q1 2024 | 167,949 | $5,828 | — | — |
| Q4 2023 | 168,463 | $5,773 | — | — |
| Q3 2023 | 157,300 | $5,119 | — | — |
| Q2 2023 | 135,501 | $4,492 | — | — |
| Q1 2023 | 118,454 | $3,984 | — | — |
| Q4 2022 | 80,164 | $2,544 | — | — |
| Q3 2022 | 66,643 | $1,783 | — | — |