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 | 10,369 | $427 | — | — |
| Q3 2025 | 10,369 | $411 | — | — |
| Q2 2025 | 9,987 | $379 | — | — |
| Q1 2025 | 35,455 | $1,311 | — | — |
| Q3 2024 | 8,587 | $313 | — | — |
| Q2 2024 | 8,587 | $301 | — | — |
| Q1 2024 | 8,647 | $300 | — | — |
| Q4 2023 | 8,599 | $295 | — | — |
| Q3 2023 | 9,270 | $299 | — | — |
| Q2 2023 | 9,270 | $305 | — | — |
| Q1 2023 | 55,949 | $1,946 | — | — |
| Q4 2022 | 9,785 | $322 | — | — |
| Q3 2022 | 10,295 | $278 | — | — |
| Q2 2022 | 46,868 | $1,432 | — | — |
| Q1 2022 | 6,290 | $214 | — | — |