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 | 12,937 | $533 | — | — |
| Q3 2025 | 13,237 | $524 | — | — |
| Q2 2025 | 13,683 | $520 | — | — |
| Q1 2025 | 13,622 | $504 | — | — |
| Q4 2024 | 23,091 | $779 | — | — |
| Q3 2024 | 20,113 | $734 | — | — |
| Q2 2024 | 19,948 | $673 | — | — |
| Q1 2024 | 19,871 | $690 | — | — |
| Q4 2023 | 16,286 | $558 | — | — |
| Q3 2023 | 14,142 | $460 | — | — |
| Q2 2023 | 11,348 | $376 | — | — |
| Q1 2023 | 8,638 | $290 | — | — |
| Q4 2022 | 6,577 | $209 | — | — |