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 | 37,284 | $1,537 | — | — |
| Q3 2025 | 37,284 | $1,477 | — | — |
| Q2 2025 | 28,256 | $1,073 | — | — |
| Q1 2025 | 23,940 | $885 | — | — |
| Q4 2024 | 15,200 | $513 | — | — |
| Q3 2024 | 16,049 | $586 | — | — |
| Q2 2024 | 15,846 | $534 | — | — |
| Q1 2024 | 15,079 | $523 | — | — |
| Q4 2023 | 15,679 | $537 | — | — |
| Q3 2023 | 18,036 | $587 | — | — |
| Q2 2023 | 17,543 | $582 | — | — |
| Q1 2023 | 17,956 | $604 | — | — |