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 | 76,023 | $3,134 | — | — |
| Q3 2025 | 58,620 | $2,323 | — | — |
| Q2 2025 | 46,123 | $1,751 | — | — |
| Q1 2025 | 40,121 | $1,484 | — | — |
| Q4 2024 | 25,715 | $868 | — | — |
| Q3 2024 | 24,859 | $907 | — | — |
| Q2 2024 | 24,214 | $816 | — | — |
| Q1 2024 | 21,857 | $758 | — | — |
| Q4 2023 | 19,706 | $675 | — | — |
| Q3 2023 | 17,130 | $557 | — | — |
| Q2 2023 | 16,599 | $550 | — | — |
| Q1 2023 | 12,095 | $407 | — | — |
| Q4 2022 | 6,590 | $209 | — | — |
| Q3 2022 | 505 | $13 | — | — |