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 | 8,293 | $342 | — | — |
| Q3 2025 | 6,598 | $261 | — | — |
| Q4 2024 | 29,763 | $1,005 | — | — |
| Q3 2024 | 29,665 | $1,083 | — | — |
| Q2 2024 | 29,548 | $997 | — | — |
| Q1 2024 | 29,127 | $1,012 | — | — |
| Q4 2023 | 24,600 | $843 | — | — |
| Q3 2023 | 23,829 | $776 | — | — |
| Q2 2023 | 19,236 | $638 | — | — |
| Q1 2023 | 14,723 | $496 | — | — |
| Q2 2022 | 3,390 | $104 | — | — |
| Q1 2022 | 2,480 | $83 | — | — |