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 | 7,147 | $295 | — | — |
| Q3 2025 | 6,592 | $261 | — | — |
| Q2 2025 | 6,962 | $264 | — | — |
| Q1 2025 | 8,894 | $329 | — | — |
| Q4 2024 | 15,315 | $517 | — | — |
| Q3 2024 | 23,852 | $870 | — | — |
| Q2 2024 | 39,826 | $1,343 | — | — |
| Q1 2024 | 37,383 | $1,297 | — | — |
| Q4 2023 | 15,383 | $527 | — | — |
| Q3 2023 | 48,978 | $1,594 | — | — |
| Q2 2023 | 44,600 | $1,479 | — | — |
| Q1 2023 | 13,515 | $455 | — | — |
| Q2 2022 | 11,378 | $350 | — | — |