Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,804 | $1,916 | — | — |
| Q1 2024 | 307,840 | $10,682 | — | — |
| Q4 2023 | 469,789 | $16,100 | — | — |
| Q3 2023 | 342,202 | $11,135 | — | — |
| Q2 2023 | 233,072 | $7,726 | — | — |
| Q1 2023 | 7,175 | $241 | — | — |
| Q4 2022 | 188,669 | $5,988 | — | — |
| Q3 2022 | 161,549 | $4,321 | — | — |
| Q2 2022 | 158,514 | $4,882 | — | — |
| Q4 2021 | 10,309 | $325 | — | — |