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 | 256,759 | $10,584 | — | — |
| Q3 2025 | 265,888 | $10,534 | — | — |
| Q2 2025 | 269,706 | $10,241 | — | — |
| Q1 2025 | 270,109 | $9,989 | — | — |
| Q4 2024 | 251,278 | $8,478 | — | — |
| Q3 2024 | 358,163 | $13,069 | — | — |
| Q2 2024 | 195,319 | $6,586 | — | — |
| Q1 2024 | 191,467 | $6,644 | — | — |
| Q4 2023 | 209,244 | $7,171 | — | — |
| Q3 2023 | 194,843 | $6,340 | — | — |
| Q2 2023 | 195,289 | $6,474 | — | — |
| Q1 2023 | 207,233 | $6,969 | — | — |
| Q4 2022 | 183,046 | $6 | — | — |
| Q3 2022 | 181,352 | $4,851 | — | — |
| Q2 2022 | 121,662 | $3,747 | — | — |
| Q2 2017 | 22,152 | $649 | — | — |