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 | 267,783 | $11,038 | — | — |
| Q3 2025 | 250,089 | $9,909 | — | — |
| Q2 2025 | 263,828 | $10,018 | — | — |
| Q1 2025 | 240,520 | $8,894 | — | — |
| Q4 2024 | 243,631 | $8,220 | — | — |
| Q3 2024 | 240,004 | $8,758 | — | — |
| Q2 2024 | 205,191 | $6,919 | — | — |
| Q1 2024 | 204,131 | $7,083 | — | — |
| Q4 2023 | 166,765 | $5,715 | — | — |
| Q3 2023 | 218,391 | $7,106 | — | — |
| Q2 2023 | 183,156 | $6,072 | — | — |
| Q1 2023 | 125,115 | $4,208 | — | — |
| Q4 2022 | 106,857 | $3,392 | — | — |
| Q3 2022 | 46,622 | $1,247 | — | — |
| Q2 2022 | 53,542 | $1,649 | — | — |
| Q1 2022 | 28,154 | $944 | — | — |