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 | 41,076 | $1,693 | — | — |
| Q3 2025 | 40,740 | $1,614 | — | — |
| Q2 2025 | 41,581 | $1,579 | — | — |
| Q1 2025 | 38,616 | $1,428 | — | — |
| Q4 2024 | 58,301 | $1,967 | — | — |
| Q3 2024 | 70,816 | $2,584 | — | — |
| Q2 2024 | 57,786 | $1,949 | — | — |
| Q1 2024 | 52,799 | $1,832 | — | — |
| Q4 2023 | 37,183 | $1,274 | — | — |
| Q3 2023 | 31,120 | $1,013 | — | — |
| Q2 2023 | 29,126 | $966 | — | — |
| Q1 2023 | 19,919 | $670 | — | — |
| Q4 2022 | 14,396 | $457 | — | — |
| Q3 2022 | 18,337 | $0 | — | — |