Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,031 | $437 | — | — |
| Q1 2025 | 138,871 | $5,135 | — | — |
| Q4 2024 | 60,605 | $2,045 | — | — |
| Q3 2024 | 5,693 | $208 | — | — |
| Q2 2024 | 53,963 | $1,820 | — | — |
| Q4 2023 | 166,645 | $5,711 | — | — |
| Q3 2023 | 68,699 | $2,235 | — | — |
| Q2 2023 | 7,400 | $245 | — | — |
| Q1 2023 | 114,669 | $3,856 | — | — |
| Q3 2022 | 36,450 | $975 | — | — |
| Q1 2022 | 49,485 | $1,660 | — | — |
| Q4 2021 | 43,145 | $1,358 | — | — |
| Q3 2021 | 49,225 | $1,471 | — | — |
| Q2 2021 | 20,315 | $640 | — | — |
| Q4 2020 | 39,951 | $1,147 | — | — |
| Q3 2020 | 51,302 | $1,261 | — | — |
| Q2 2020 | 52,728 | $1,330 | — | — |
| Q1 2020 | 192,636 | $4,338 | — | — |
| Q4 2018 | 41,210 | $1,151 | — | — |
| Q2 2018 | 86,147 | $2,625 | — | — |
| Q1 2018 | 57,617 | $1,760 | — | — |
| Q4 2017 | 33,708 | $1,061 | — | — |