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 | 9,534 | $393 | — | — |
| Q3 2025 | 9,534 | $378 | — | — |
| Q2 2025 | 9,272 | $352 | — | — |
| Q1 2025 | 9,258 | $342 | — | — |
| Q4 2024 | 8,839 | $298 | — | — |
| Q3 2024 | 8,050 | $294 | — | — |
| Q2 2024 | 8,018 | $270 | — | — |
| Q1 2024 | 7,418 | $257 | — | — |
| Q4 2023 | 7,399 | $254 | — | — |
| Q3 2023 | 6,929 | $225 | — | — |
| Q2 2023 | 5,905 | $196 | — | — |
| Q1 2023 | 3,350 | $113 | — | — |
| Q4 2022 | 800 | $25 | — | — |