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 | 66,774 | $2,752 | — | — |
| Q3 2025 | 33,751 | $1,337 | — | — |
| Q2 2025 | 33,903 | $1 | — | — |
| Q1 2025 | 34,346 | $1 | — | — |
| Q4 2024 | 32,244 | $1 | — | — |
| Q3 2024 | 23,134 | $1 | — | — |
| Q2 2024 | 21,650 | $1 | — | — |
| Q1 2024 | 19,794 | $1 | — | — |
| Q4 2023 | 19,979 | $1 | — | — |
| Q3 2023 | 17,867 | $1 | — | — |
| Q2 2023 | 15,239 | $1 | — | — |
| Q1 2023 | 11,341 | $0 | — | — |
| Q4 2022 | 21,355 | $1 | — | — |
| Q3 2022 | 18,684 | $500 | — | — |