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 | 420,031 | $17,314 | — | — |
| Q3 2025 | 429,471 | $17,016 | — | — |
| Q2 2025 | 449,419 | $17,064 | — | — |
| Q1 2025 | 541,327 | $20,018 | — | — |
| Q4 2024 | 512,550 | $17,293 | — | — |
| Q3 2024 | 518,174 | $18,908 | — | — |
| Q2 2024 | 529,874 | $17,867 | — | — |
| Q1 2024 | 537,912 | $18,666 | — | — |
| Q4 2023 | 477,022 | $16,348 | — | — |
| Q3 2023 | 376,822 | $12,262 | — | — |
| Q2 2023 | 337,701 | $11,195 | — | — |
| Q1 2023 | 282,409 | $9,497 | — | — |
| Q4 2022 | 200,835 | $6,375 | — | — |
| Q3 2022 | 138,685 | $3,710 | — | — |
| Q2 2022 | 53,671 | $1,653 | — | — |
| Q1 2022 | 56,461 | $1,894 | — | — |
| Q4 2021 | 22,695 | $714 | — | — |
| Q3 2021 | 32,775 | $979 | — | — |
| Q1 2021 | 9,798 | $301 | — | — |
| Q4 2020 | 9,613 | $276 | — | — |
| Q3 2020 | 8,803 | $216 | — | — |
| Q2 2020 | 16,392 | $413 | — | — |
| Q1 2020 | 8,196 | $197 | — | — |
| Q4 2019 | 8,136 | $256 | — | — |
| Q3 2019 | 16,128 | $479 | — | — |
| Q2 2019 | 16,128 | $492 | — | — |