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 | 9,576 | $395 | — | — |
| Q1 2024 | 14,174 | $492 | — | — |
| Q4 2023 | 14,004 | $480 | — | — |
| Q3 2023 | 14,046 | $457 | — | — |
| Q2 2023 | 13,946 | $462 | — | — |
| Q1 2023 | 14,724 | $495 | — | — |
| Q4 2022 | 14,678 | $466 | — | — |
| Q1 2022 | 6,483 | $217 | — | — |
| Q4 2021 | 6,483 | $204 | — | — |
| Q3 2021 | 7,259 | $216 | — | — |
| Q2 2021 | 7,650 | $240 | — | — |
| Q1 2021 | 7,877 | $241 | — | — |
| Q4 2020 | 9,947 | $285 | — | — |