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 | 30,639 | $1,263 | — | — |
| Q3 2025 | 20,410 | $809 | — | — |
| Q2 2025 | 13,570 | $515 | — | — |
| Q1 2025 | 15,694 | $580 | — | — |
| Q4 2024 | 15,664 | $528 | — | — |
| Q3 2024 | 20,242 | $739 | — | — |
| Q2 2024 | 20,192 | $681 | — | — |
| Q1 2024 | 20,192 | $701 | — | — |
| Q4 2023 | 20,148 | $690 | — | — |
| Q3 2023 | 20,148 | $656 | — | — |
| Q2 2023 | 18,892 | $626 | — | — |
| Q1 2023 | 11,099 | $373 | — | — |
| Q4 2022 | 9,784 | $311 | — | — |