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 | 1,286,963 | $53,049 | — | — |
| Q3 2025 | 1,041,519 | $41,265 | — | — |
| Q2 2025 | 385,088 | $14,622 | — | — |
| Q1 2025 | 395,140 | $14,612 | — | — |
| Q4 2024 | 393,855 | $13,289 | — | — |
| Q3 2024 | 377,880 | $13,789 | — | — |
| Q2 2024 | 388,010 | $13,084 | — | — |
| Q1 2024 | 422,881 | $14,674 | — | — |
| Q4 2023 | 34,278 | $1,175 | — | — |
| Q3 2023 | 144,178 | $4,692 | — | — |
| Q2 2023 | 136,834 | $4,536 | — | — |
| Q1 2023 | 85,919 | $2,889 | — | — |
| Q4 2022 | 16,945 | $538 | — | — |
| Q3 2022 | 10,138 | $271 | — | — |
| Q2 2022 | 11,469 | $353 | — | — |