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 | 55,600 | $2,292 | — | — |
| Q3 2025 | 11,079 | $439 | — | — |
| Q2 2025 | 20,663 | $785 | — | — |
| Q1 2025 | 49,903 | $1,845 | — | — |
| Q4 2024 | 54,898 | $1,997 | — | — |
| Q3 2024 | 55,859 | $2,038 | — | — |
| Q2 2024 | 77,545 | $2,615 | — | — |
| Q1 2024 | 84,171 | $2,921 | — | — |
| Q4 2023 | 54,001 | $1,851 | — | — |
| Q3 2023 | 55,608 | $1,809 | — | — |
| Q2 2023 | 76,195 | $2,526 | — | — |
| Q1 2023 | 204,755 | $6,886 | — | — |
| Q4 2022 | 51,503 | $1,635 | — | — |