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 | 4,434 | $183 | — | — |
| Q3 2025 | 4,411 | $175 | — | — |
| Q2 2025 | 4,398 | $167 | — | — |
| Q4 2024 | 5,755 | $194 | — | — |
| Q3 2024 | 9,561 | $349 | — | — |
| Q2 2024 | 9,661 | $326 | — | — |
| Q1 2024 | 9,086 | $315 | — | — |
| Q4 2023 | 9,086 | $306 | — | — |
| Q3 2023 | 9,086 | $286 | — | — |
| Q2 2023 | 10,096 | $335 | — | — |
| Q1 2023 | 9,903 | $333 | — | — |
| Q4 2022 | 9,458 | $300 | — | — |
| Q3 2022 | 9,396 | $271 | — | — |
| Q2 2022 | 9,309 | $287 | — | — |