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 | 292,781 | $12,068 | — | — |
| Q3 2025 | 27,508 | $1,090 | — | — |
| Q2 2025 | 25,016 | $950 | — | — |
| Q1 2025 | 27,024 | $999 | — | — |
| Q4 2024 | 43,806 | $1,478 | — | — |
| Q3 2024 | 59,958 | $2,188 | — | — |
| Q2 2024 | 51,683 | $1,743 | — | — |
| Q1 2024 | 65,618 | $2,277 | — | — |
| Q4 2023 | 124,047 | $4,251 | — | — |
| Q3 2023 | 92,491 | $3,010 | — | — |
| Q2 2023 | 52,434 | $1,738 | — | — |
| Q1 2023 | 14,613 | $491 | — | — |
| Q4 2022 | 12,331 | $391 | — | — |
| Q3 2022 | 12,647 | $338 | — | — |
| Q2 2022 | 24,050 | $741 | — | — |
| Q1 2022 | 19,298 | $647 | — | — |
| Q4 2021 | 14,158 | $446 | — | — |
| Q3 2021 | 14,158 | $423 | — | — |
| Q2 2021 | 12,326 | $388 | — | — |