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 | 66,433 | $2,738 | — | — |
| Q3 2025 | 64,412 | $2,552 | — | — |
| Q2 2025 | 62,869 | $2,387 | — | — |
| Q1 2025 | 55,456 | $2,051 | — | — |
| Q3 2023 | 14,862 | $484 | — | — |
| Q2 2023 | 13,573 | $450 | — | — |
| Q1 2023 | 11,073 | $372 | — | — |
| Q3 2022 | 15,344 | $410 | — | — |
| Q2 2022 | 14,401 | $444 | — | — |