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 | 18,604 | $767 | — | — |
| Q3 2025 | 19,252 | $763 | — | — |
| Q2 2025 | 19,502 | $740 | — | — |
| Q1 2025 | 25,352 | $938 | — | — |
| Q4 2024 | 28,907 | $975 | — | — |
| Q3 2024 | 54,453 | $1,987 | — | — |
| Q2 2024 | 240,003 | $8,093 | — | — |
| Q1 2024 | 318,231 | $11,043 | — | — |
| Q4 2023 | 672,253 | $23,038 | — | — |
| Q3 2023 | 671,627 | $21,855 | — | — |
| Q2 2023 | 979,077 | $32,456 | — | — |
| Q1 2023 | 878,210 | $29,534 | — | — |
| Q4 2022 | 576,843 | $18,309 | — | — |
| Q3 2022 | 347,114 | $9,285 | — | — |
| Q2 2022 | 551,472 | $16,985 | — | — |