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 | 64,641 | $3 | — | — |
| Q3 2025 | 52,614 | $2 | — | — |
| Q2 2025 | 31,955 | $1 | — | — |
| Q1 2025 | 22,977 | $1 | — | — |
| Q3 2023 | 164 | $0 | — | — |
| Q2 2023 | 164 | $0 | — | — |
| Q4 2022 | 250 | $0 | — | — |
| Q3 2022 | 1,950 | $52 | — | — |
| Q2 2022 | 1,750 | $54 | — | — |
| Q4 2020 | 265 | $8 | — | — |
| Q3 2020 | 265 | $7 | — | — |
| Q2 2020 | 265 | $7 | — | — |
| Q1 2020 | 265 | $6 | — | — |
| Q4 2019 | 265 | $8 | — | — |
| Q3 2019 | 265 | $7 | — | — |