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 | 36,559 | $1,507 | — | — |
| Q3 2025 | 18,259 | $723 | — | — |
| Q2 2025 | 17,859 | $678 | — | — |
| Q1 2025 | 19,274 | $713 | — | — |
| Q4 2024 | 27,476 | $927 | — | — |
| Q3 2024 | 25,905 | $945 | — | — |
| Q2 2024 | 24,914 | $840 | — | — |
| Q1 2024 | 21,394 | $742 | — | — |
| Q4 2023 | 16,700 | $572 | — | — |
| Q3 2023 | 15,063 | $490 | — | — |
| Q2 2023 | 15,253 | $506 | — | — |
| Q1 2023 | 13,055 | $439 | — | — |