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 | 17,360 | $716 | — | — |
| Q3 2025 | 19,313 | $765 | — | — |
| Q2 2025 | 20,865 | $792 | — | — |
| Q1 2025 | 19,530 | $722 | — | — |
| Q4 2024 | 20,717 | $699 | — | — |
| Q3 2024 | 18,447 | $673 | — | — |
| Q2 2024 | 18,647 | $629 | — | — |
| Q1 2024 | 20,406 | $708 | — | — |
| Q4 2023 | 18,844 | $646 | — | — |
| Q3 2023 | 20,219 | $658 | — | — |
| Q2 2023 | 19,575 | $649 | — | — |
| Q1 2023 | 18,130 | $610 | — | — |
| Q4 2022 | 12,500 | $397 | — | — |
| Q3 2022 | 11,700 | $313 | — | — |
| Q2 2022 | 6,925 | $213 | — | — |