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 | 49,249 | $2,030 | — | — |
| Q3 2025 | 52,488 | $2,080 | — | — |
| Q2 2025 | 50,292 | $1,910 | — | — |
| Q1 2025 | 44,576 | $1,648 | — | — |
| Q4 2024 | 48,901 | $1,650 | — | — |
| Q3 2024 | 51,028 | $1,867 | — | — |
| Q2 2024 | 40,433 | $1,361 | — | — |
| Q1 2024 | 34,968 | $1,215 | — | — |
| Q4 2023 | 35,418 | $1,218 | — | — |
| Q3 2023 | 42,893 | $1,394 | — | — |
| Q2 2023 | 39,197 | $1,297 | — | — |
| Q1 2023 | 34,697 | $1,166 | — | — |
| Q4 2022 | 18,456 | $583 | — | — |
| Q3 2022 | 15,202 | $402 | — | — |
| Q2 2022 | 13,664 | $419 | — | — |
| Q1 2022 | 9,580 | $320 | — | — |
| Q2 2019 | 14,926 | $451 | — | — |
| Q1 2019 | 17,463 | $529 | — | — |
| Q4 2018 | 22,232 | $622 | — | — |
| Q3 2018 | 22,445 | $693 | — | — |
| Q2 2018 | 23,607 | $714 | — | — |
| Q1 2018 | 27,055 | $824 | — | — |
| Q4 2017 | 27,863 | $869 | — | — |
| Q3 2017 | 29,456 | $887 | — | — |
| Q2 2017 | 33,335 | $967 | — | — |