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 | 667,523 | $27,518 | — | — |
| Q3 2025 | 725,728 | $28,897 | — | — |
| Q2 2025 | 657,564 | $24,972 | — | — |
| Q1 2025 | 476,890 | $17,639 | — | — |
| Q4 2024 | 496,889 | $16,769 | — | — |
| Q3 2024 | 691,696 | $25,244 | — | — |
| Q2 2024 | 954,447 | $32,217 | — | — |
| Q1 2024 | 1,049,503 | $36,432 | — | — |
| Q4 2023 | 1,006,782 | $34,510 | — | — |
| Q3 2023 | 1,526,942 | $49,695 | — | — |
| Q2 2023 | 1,260,680 | $41,763 | — | — |
| Q1 2023 | 1,083,967 | $36,490 | — | — |
| Q4 2022 | 864,352 | $27,441 | — | — |
| Q3 2022 | 649,636 | $17,383 | — | — |
| Q2 2022 | 393,600 | $12,124 | — | — |
| Q1 2022 | 170,463 | $5,716 | — | — |
| Q4 2021 | 37,300 | $1,175 | — | — |
| Q3 2021 | 117,707 | $3,517 | — | — |
| Q2 2021 | 125,627 | $3,954 | — | — |
| Q1 2021 | 109,977 | $3,377 | — | — |
| Q4 2020 | 87,509 | $2,511 | — | — |
| Q3 2020 | 148,495 | $3,659 | — | — |
| Q2 2020 | 176,463 | $4,450 | — | — |
| Q1 2020 | 200,612 | $4,562 | — | — |