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 | 38,473 | $1,586 | — | — |
| Q3 2025 | 21,351 | $846 | — | — |
| Q2 2025 | 21,330 | $810 | — | — |
| Q1 2025 | 21,639 | $800 | — | — |
| Q4 2024 | 21,621 | $730 | — | — |
| Q3 2024 | 21,607 | $788 | — | — |
| Q2 2024 | 21,059 | $740 | — | — |
| Q1 2024 | 20,387 | $695 | — | — |
| Q4 2023 | 20,703 | $710 | — | — |
| Q3 2023 | 18,824 | $613 | — | — |
| Q2 2023 | 14,407 | $478 | — | — |