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 | 24,743 | $1,020 | — | — |
| Q3 2025 | 157,894 | $6,256 | — | — |
| Q4 2024 | 600,041 | $20,245 | — | — |
| Q1 2024 | 224,848 | $7,802 | — | — |
| Q4 2023 | 32,651 | $1,119 | — | — |
| Q2 2023 | 247,702 | $8,211 | — | — |
| Q1 2023 | 78,520 | $2,641 | — | — |
| Q3 2022 | 74,530 | $1,994 | — | — |
| Q2 2022 | 24,997 | $770 | — | — |
| Q4 2021 | 30,146 | $949 | — | — |
| Q2 2021 | 34,539 | $1,087 | — | — |
| Q4 2020 | 92,816 | $2,663 | — | — |
| Q3 2020 | 81,765 | $2,010 | — | — |
| Q2 2020 | 25,860 | $652 | — | — |
| Q1 2020 | 105,556 | $2,377 | — | — |
| Q3 2019 | 46,588 | $1,383 | — | — |
| Q1 2019 | 61,168 | $1,868 | — | — |
| Q4 2018 | 169,385 | $4,729 | — | — |
| Q3 2018 | 23,344 | $724 | — | — |
| Q2 2017 | 47,006 | $1,378 | — | — |
| Q4 2016 | 69,193 | $1,858 | — | — |