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 | 21,176 | $873 | — | — |
| Q3 2025 | 21,186 | $839 | — | — |
| Q2 2025 | 21,069 | $800 | — | — |
| Q1 2025 | 20,066 | $742 | — | — |
| Q4 2024 | 18,225 | $615 | — | — |
| Q3 2024 | 23,622 | $862 | — | — |
| Q2 2024 | 22,033 | $743 | — | — |
| Q1 2024 | 22,600 | $784 | — | — |
| Q4 2023 | 22,832 | $782 | — | — |
| Q3 2023 | 20,090 | $654 | — | — |
| Q2 2023 | 19,093 | $633 | — | — |
| Q1 2023 | 15,774 | $530 | — | — |
| Q4 2022 | 12,852 | $408 | — | — |
| Q3 2022 | 9,817 | $263 | — | — |
| Q2 2022 | 7,126 | $219 | — | — |