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 | 76,599 | $3,157 | — | — |
| Q3 2025 | 75,744 | $3,001 | — | — |
| Q2 2025 | 73,129 | $2,777 | — | — |
| Q1 2025 | 71,614 | $2,648 | — | — |
| Q4 2024 | 68,244 | $2,303 | — | — |
| Q3 2024 | 63,299 | $2,310 | — | — |
| Q2 2024 | 57,749 | $1,947 | — | — |
| Q1 2024 | 57,599 | $1,999 | — | — |
| Q4 2023 | 55,214 | $1,892 | — | — |
| Q3 2023 | 49,685 | $1,617 | — | — |
| Q2 2023 | 47,005 | $1,558 | — | — |
| Q1 2023 | 43,780 | $1,472 | — | — |
| Q4 2022 | 38,580 | $1,225 | — | — |
| Q3 2022 | 26,555 | $710 | — | — |