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 | 137,143 | $5,653 | — | — |
| Q3 2025 | 112,767 | $4,468 | — | — |
| Q2 2025 | 88,916 | $3,376 | — | — |
| Q1 2025 | 92,073 | $3,405 | — | — |
| Q4 2024 | 98,432 | $3,321 | — | — |
| Q3 2024 | 94,855 | $3,461 | — | — |
| Q2 2024 | 104,809 | $3,534 | — | — |
| Q1 2024 | 95,019 | $3 | — | — |
| Q4 2023 | 95,019 | $3 | — | — |
| Q3 2023 | 96,416 | $3 | — | — |
| Q2 2023 | 47,759 | $2 | — | — |
| Q1 2023 | 48,069 | $2 | — | — |
| Q4 2022 | 38,302 | $1 | — | — |
| Q3 2022 | 12,245 | $328 | — | — |
| Q2 2022 | 27,048 | $833 | — | — |