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 | 128,212 | $5,285 | — | — |
| Q3 2025 | 135,265 | $5,359 | — | — |
| Q2 2025 | 133,743 | $5,078 | — | — |
| Q1 2025 | 136,423 | $5,046 | — | — |
| Q4 2024 | 137,620 | $4,643 | — | — |
| Q3 2024 | 137,776 | $5,027 | — | — |
| Q2 2024 | 137,894 | $4,650 | — | — |
| Q1 2024 | 136,738 | $4,745 | — | — |
| Q4 2023 | 145,322 | $4,980 | — | — |
| Q3 2023 | 143,472 | $4,669 | — | — |
| Q2 2023 | 144,566 | $4,792 | — | — |
| Q1 2023 | 132,142 | $4,444 | — | — |